| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,255057 | 25/09/2026 | 1,19% | 9,79% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 25/09/2026 | 1,19% | -11,33% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,062308 | 23/09/2026 | 1,19% | 2,42% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,683855 | 25/09/2026 | 1,19% | 4,75% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,341577 | 25/09/2026 | 1,19% | 4,75% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 119,305945 | 25/09/2026 | 1,19% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,614487 | 25/09/2026 | 1,19% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,864159 | 25/09/2026 | 1,18% | 20,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 156,092742 | 25/09/2026 | 1,18% | 16,73% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,671730 | 25/09/2026 | 1,18% | 7,34% | * |
