| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,010000 | 24/09/2026 | 1,83% | 14,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,680000 | 24/09/2026 | 1,83% | 28,09% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,806897 | 24/09/2026 | 1,83% | 7,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,780174 | 24/09/2026 | 1,83% | -5,99% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,162300 | 23/09/2026 | 1,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,253189 | 24/09/2026 | 1,83% | 1,32% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,920165 | 23/09/2026 | 1,82% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,079662 | 24/09/2026 | 1,82% | 15,01% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,600000 | 23/09/2026 | 1,82% | 16,50% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,530000 | 24/09/2026 | 1,82% | 10,70% | ** |
