| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,397554 | 24/09/2026 | 3,01% | -7,68% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,168400 | 24/09/2026 | 3,01% | 15,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 205,080000 | 24/09/2026 | 3,01% | 35,29% | ***** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,955000 | 24/09/2026 | 3,01% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.095,758680 | 23/09/2026 | 3,01% | 17,65% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,830000 | 24/09/2026 | 3,01% | 12,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,358142 | 24/09/2026 | 3,01% | 15,55% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,102660 | 24/09/2026 | 3,01% | 26,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,018035 | 24/09/2026 | 3,01% | 16,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,120000 | 24/09/2026 | 3,00% | 22,15% | **** |
