| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,350000 | 24/09/2026 | 2,14% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 640,270000 | 24/09/2026 | 2,14% | 40,53% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 623,110000 | 24/09/2026 | 2,14% | 38,50% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,635876 | 24/09/2026 | 2,14% | 6,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,870000 | 24/09/2026 | 2,14% | 10,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,410000 | 24/09/2026 | 2,14% | 20,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,656462 | 24/09/2026 | 2,14% | 10,59% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,765797 | 24/09/2026 | 2,14% | -12,01% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,209891 | 24/09/2026 | 2,14% | -12,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,513504 | 24/09/2026 | 2,14% | 6,82% | ** |
