| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,700000 | 24/09/2026 | 2,28% | 19,29% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,913660 | 24/09/2026 | 2,28% | 0,87% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,096700 | 22/09/2026 | 2,28% | 16,86% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,068337 | 24/09/2026 | 2,28% | 2,32% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,770000 | 24/09/2026 | 2,28% | 34,14% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 24/09/2026 | 2,28% | 20,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,970484 | 24/09/2026 | 2,28% | 26,01% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,954946 | 24/09/2026 | 2,28% | 4,89% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,160000 | 24/09/2026 | 2,28% | 18,62% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,820000 | 24/09/2026 | 2,28% | 6,53% | * |
