| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,680000 | 24/09/2026 | 1,81% | 10,90% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,533546 | 23/09/2026 | 1,81% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,599400 | 23/09/2026 | 1,81% | 18,17% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,362850 | 24/09/2026 | 1,81% | 9,73% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.575,770000 | 24/09/2026 | 1,81% | 30,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,006598 | 24/09/2026 | 1,81% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,240000 | 23/09/2026 | 1,81% | 10,22% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,363071 | 23/09/2026 | 1,81% | 0,04% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,586351 | 24/09/2026 | 1,81% | 32,61% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,250000 | 23/09/2026 | 1,81% | 30,98% | ***** |
