| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,645800 | 25/09/2026 | 1,12% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,508900 | 24/09/2026 | 1,12% | 3,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 129,607400 | 24/09/2026 | 1,12% | -1,47% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,691100 | 25/09/2026 | 1,12% | 11,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,987372 | 25/09/2026 | 1,12% | 5,26% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,170707 | 24/09/2026 | 1,12% | 24,37% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,199334 | 25/09/2026 | 1,12% | 2,43% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,706682 | 25/09/2026 | 1,12% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.536,515331 | 25/09/2026 | 1,12% | 14,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,391714 | 25/09/2026 | 1,12% | 20,42% | *** |
