| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,199349 | 24/09/2026 | 1,56% | 10,65% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.620,000000 | 23/09/2026 | 1,56% | 15,74% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,261547 | 24/09/2026 | 1,56% | -11,53% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,608000 | 24/09/2026 | 1,56% | 15,90% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,510000 | 24/09/2026 | 1,56% | 14,96% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,370000 | 24/09/2026 | 1,56% | 12,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,909300 | 24/09/2026 | 1,56% | 9,06% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,532200 | 24/09/2026 | 1,56% | -0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,348300 | 24/09/2026 | 1,56% | 9,04% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,856960 | 24/09/2026 | 1,56% | 9,79% | ND |
