| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 205,950000 | 28/09/2026 | 0,88% | 16,29% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,060000 | 28/09/2026 | 0,88% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,810000 | 25/09/2026 | 0,88% | 1,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,239944 | 28/09/2026 | 0,88% | 3,35% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,824925 | 28/09/2026 | 0,88% | 30,60% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,179785 | 28/09/2026 | 0,88% | 10,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,310000 | 28/09/2026 | 0,88% | 1,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,017194 | 28/09/2026 | 0,88% | 2,32% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,787969 | 28/09/2026 | 0,88% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,766952 | 25/09/2026 | 0,88% | 65,44% | *** |
