| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,388700 | 24/09/2026 | 1,13% | 7,33% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 944,250902 | 24/09/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,750000 | 25/09/2026 | 1,13% | 25,00% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,236562 | 25/09/2026 | 1,13% | 11,09% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,269490 | 25/09/2026 | 1,13% | -1,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,730000 | 25/09/2026 | 1,13% | 16,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,260000 | 25/09/2026 | 1,13% | 9,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,361400 | 25/09/2026 | 1,13% | 14,43% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,133298 | 25/09/2026 | 1,13% | 15,74% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,927000 | 25/09/2026 | 1,13% | 17,59% | ** |
