| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,627870 | 24/09/2026 | 2,22% | · | ND |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.418,039048 | 18/09/2026 | 2,22% | 16,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,479101 | 24/09/2026 | 2,22% | 16,36% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,107002 | 23/09/2026 | 2,22% | 9,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,471277 | 24/09/2026 | 2,22% | 8,11% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,546595 | 24/09/2026 | 2,22% | 1,17% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 340,084094 | 23/09/2026 | 2,22% | 14,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,820000 | 24/09/2026 | 2,22% | 14,59% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,650000 | 23/09/2026 | 2,22% | 21,62% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,344103 | 24/09/2026 | 2,22% | 16,48% | ***** |
