| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,320000 | 24/09/2026 | 1,54% | 12,60% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.048,660000 | 24/09/2026 | 1,54% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.045,740000 | 24/09/2026 | 1,54% | 9,13% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,477699 | 24/09/2026 | 1,54% | 7,07% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,160000 | 24/09/2026 | 1,54% | 18,58% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,170300 | 24/09/2026 | 1,54% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,097417 | 23/09/2026 | 1,54% | 8,76% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,943417 | 23/09/2026 | 1,54% | 71,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 24/09/2026 | 1,54% | -6,39% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,820000 | 23/09/2026 | 1,54% | 10,25% | ND |
