| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 446,829782 | 25/09/2026 | 1,20% | 21,06% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,747200 | 24/09/2026 | 1,20% | 12,98% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.842,280000 | 24/09/2026 | 1,20% | 11,94% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,838134 | 24/09/2026 | 1,20% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.016,600000 | 25/09/2026 | 1,20% | 9,65% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,530000 | 24/09/2026 | 1,20% | 12,27% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,918360 | 24/09/2026 | 1,20% | 20,62% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 24/09/2026 | 1,20% | 7,68% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,647975 | 25/09/2026 | 1,20% | 11,10% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 162,150000 | 25/09/2026 | 1,20% | 5,23% | ** |
