| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,412556 | 24/09/2026 | 1,80% | 22,93% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,076571 | 24/09/2026 | 1,80% | -3,61% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,843309 | 23/09/2026 | 1,80% | · | ND |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 23/09/2026 | 1,80% | 4,85% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.174,810000 | 24/09/2026 | 1,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,170000 | 24/09/2026 | 1,80% | 1,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,260000 | 24/09/2026 | 1,80% | 21,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,838392 | 24/09/2026 | 1,80% | 58,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,864784 | 24/09/2026 | 1,80% | 58,25% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,880291 | 23/09/2026 | 1,80% | 8,36% | **** |
