| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,725630 | 24/09/2026 | 1,47% | 14,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,405275 | 24/09/2026 | 1,47% | 1,27% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,587032 | 24/09/2026 | 1,47% | 11,10% | * |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,074402 | 23/09/2026 | 1,47% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 149,373154 | 24/09/2026 | 1,47% | 30,92% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,419000 | 24/09/2026 | 1,47% | 5,65% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,902000 | 24/09/2026 | 1,47% | 46,15% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,643090 | 24/09/2026 | 1,47% | 15,95% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,585000 | 23/09/2026 | 1,47% | 16,83% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,455900 | 24/09/2026 | 1,47% | 8,44% | ** |
