| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,343450 | 24/09/2026 | 1,70% | 5,45% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,210000 | 24/09/2026 | 1,70% | 7,90% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 108,722045 | 23/09/2026 | 1,70% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 68,780000 | 24/09/2026 | 1,70% | 28,27% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,870590 | 24/09/2026 | 1,70% | 13,34% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,680000 | 24/09/2026 | 1,70% | · | ND |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,170000 | 24/09/2026 | 1,70% | 10,21% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,028300 | 24/09/2026 | 1,70% | 6,43% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.290,577300 | 23/09/2026 | 1,70% | 8,86% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,142163 | 24/09/2026 | 1,70% | 27,48% | **** |
