| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,893024 | 24/09/2026 | 2,74% | 12,17% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.076,475939 | 24/09/2026 | 2,74% | 19,42% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,289170 | 24/09/2026 | 2,74% | 19,48% | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.731.674,566728 | 24/09/2026 | 2,74% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 167,990000 | 23/09/2026 | 2,74% | 29,48% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,385588 | 23/09/2026 | 2,74% | 44,82% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 235,809800 | 24/09/2026 | 2,74% | 60,22% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,789600 | 24/09/2026 | 2,73% | 20,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,740000 | 24/09/2026 | 2,73% | 5,58% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,098670 | 24/09/2026 | 2,73% | 17,64% | *** |
