| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,270000 | 25/09/2026 | 1,22% | 12,20% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,884860 | 25/09/2026 | 1,22% | 7,68% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,780199 | 24/09/2026 | 1,22% | 17,96% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,410656 | 25/09/2026 | 1,22% | 14,41% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,081821 | 25/09/2026 | 1,22% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,145313 | 25/09/2026 | 1,22% | 4,89% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,195387 | 25/09/2026 | 1,22% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,256336 | 25/09/2026 | 1,21% | 3,70% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,000000 | 25/09/2026 | 1,21% | 25,11% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 25/09/2026 | 1,21% | · | ND |
