| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 29/09/2026 | 0,84% | 13,09% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,062968 | 29/09/2026 | 0,84% | -5,52% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,710000 | 28/09/2026 | 0,84% | 10,61% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,907400 | 28/09/2026 | 0,84% | 11,58% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,660000 | 28/09/2026 | 0,84% | 10,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,350000 | 29/09/2026 | 0,84% | 0,47% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,810000 | 29/09/2026 | 0,84% | 10,17% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312690 | 29/09/2026 | 0,84% | 15,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,620000 | 28/09/2026 | 0,84% | 19,28% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,560000 | 29/09/2026 | 0,84% | 44,61% | *** |
