| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,474000 | 24/09/2026 | 1,72% | 20,77% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,264714 | 24/09/2026 | 1,72% | 4,22% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,049869 | 23/09/2026 | 1,72% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,381194 | 22/09/2026 | 1,72% | 13,03% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,226799 | 24/09/2026 | 1,72% | 55,96% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.459,985200 | 24/09/2026 | 1,72% | 9,31% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,521598 | 24/09/2026 | 1,72% | 6,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,630000 | 24/09/2026 | 1,72% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,839096 | 24/09/2026 | 1,72% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,864784 | 24/09/2026 | 1,72% | -0,62% | ** |
