| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,250000 | 28/09/2026 | 0,98% | 41,96% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,300000 | 28/09/2026 | 0,98% | 30,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,822464 | 28/09/2026 | 0,98% | -1,74% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,622078 | 28/09/2026 | 0,98% | 5,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,382141 | 28/09/2026 | 0,98% | 9,72% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,245614 | 28/09/2026 | 0,98% | 2,09% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,118123 | 28/09/2026 | 0,98% | 15,24% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,893594 | 25/09/2026 | 0,98% | 35,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,366800 | 28/09/2026 | 0,98% | 7,43% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,780000 | 28/09/2026 | 0,98% | 12,65% | * |
