| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,360000 | 23/09/2026 | 1,96% | 18,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,944312 | 24/09/2026 | 1,96% | 8,92% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,624845 | 24/09/2026 | 1,96% | 10,02% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,758216 | 24/09/2026 | 1,96% | 24,36% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,373977 | 24/09/2026 | 1,96% | -7,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,981789 | 24/09/2026 | 1,96% | 3,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,434239 | 24/09/2026 | 1,96% | 19,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.752,279020 | 23/09/2026 | 1,96% | 20,86% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,730000 | 24/09/2026 | 1,96% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,964459 | 24/09/2026 | 1,95% | -2,01% | ** |
