| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 909,780000 | 24/09/2026 | 3,18% | 19,18% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,883700 | 23/09/2026 | 3,18% | 19,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 139,080000 | 24/09/2026 | 3,18% | 22,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,904196 | 24/09/2026 | 3,18% | 35,21% | ***** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,604517 | 24/09/2026 | 3,18% | 13,13% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,337028 | 24/09/2026 | 3,18% | 8,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,309000 | 23/09/2026 | 3,18% | 13,88% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,063871 | 22/09/2026 | 3,18% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,066851 | 22/09/2026 | 3,18% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,328893 | 23/09/2026 | 3,18% | 6,38% | ** |
