| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,970548 | 23/09/2026 | 1,35% | 9,03% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 604,050000 | 24/09/2026 | 1,35% | 28,24% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,860000 | 24/09/2026 | 1,35% | 26,10% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 116,867862 | 24/09/2026 | 1,35% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,794858 | 23/09/2026 | 1,35% | 13,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,668866 | 24/09/2026 | 1,35% | 8,96% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,069323 | 24/09/2026 | 1,35% | 3,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,520000 | 24/09/2026 | 1,35% | 28,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,091403 | 23/09/2026 | 1,35% | 3,74% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,237100 | 23/09/2026 | 1,35% | 10,65% | ***** |
