| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,925845 | 23/09/2026 | 1,12% | 11,36% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,337273 | 25/09/2026 | 1,12% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,184300 | 25/09/2026 | 1,12% | 8,94% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,827881 | 25/09/2026 | 1,12% | 0,05% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,445848 | 25/09/2026 | 1,12% | 18,16% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,750000 | 25/09/2026 | 1,12% | 8,05% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,195968 | 24/09/2026 | 1,12% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,505473 | 24/09/2026 | 1,12% | 8,47% | ND |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,522969 | 24/09/2026 | 1,12% | 4,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,200000 | 25/09/2026 | 1,12% | 23,89% | * |
