| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,202813 | 25/09/2026 | 1,13% | 65,18% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,457768 | 25/09/2026 | 1,13% | 7,42% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,815575 | 25/09/2026 | 1,13% | 8,83% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,510830 | 25/09/2026 | 1,13% | -3,51% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,264421 | 25/09/2026 | 1,13% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,264420 | 25/09/2026 | 1,13% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,622958 | 28/08/2026 | 1,13% | -10,15% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,171095 | 25/09/2026 | 1,13% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.315,110000 | 24/09/2026 | 1,13% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 149,909931 | 25/09/2026 | 1,12% | 26,82% | ***** |
