| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,937900 | 24/09/2026 | 1,48% | 14,39% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,169000 | 24/09/2026 | 1,48% | 14,08% | ***** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,870000 | 24/09/2026 | 1,48% | 22,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,488800 | 24/09/2026 | 1,48% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,223907 | 23/09/2026 | 1,48% | 0,79% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,358000 | 24/09/2026 | 1,48% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,710232 | 24/09/2026 | 1,48% | 3,90% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,624439 | 24/09/2026 | 1,48% | 4,33% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,268951 | 24/09/2026 | 1,48% | -10,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,117601 | 24/09/2026 | 1,48% | -10,59% | * |
