| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,125363 | 24/09/2026 | 3,08% | 8,28% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,816574 | 24/09/2026 | 3,08% | 12,17% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,650000 | 24/09/2026 | 3,07% | 16,58% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,684414 | 22/09/2026 | 3,07% | 11,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,723498 | 24/09/2026 | 3,07% | 6,76% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,221079 | 24/09/2026 | 3,07% | -3,09% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,228468 | 24/09/2026 | 3,07% | 13,99% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,066990 | 24/09/2026 | 3,07% | 2,53% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,369579 | 24/09/2026 | 3,07% | 11,53% | ** |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,791605 | 23/09/2026 | 3,07% | · | ND |
