| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,670000 | 28/08/2026 | 0,66% | -1,05% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 30/09/2026 | 0,65% | -10,06% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.711,600000 | 30/09/2026 | 0,65% | 24,64% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 242,100000 | 30/09/2026 | 0,65% | 23,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,157100 | 29/09/2026 | 0,65% | 1,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,101300 | 30/09/2026 | 0,65% | 12,22% | **** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.420,980000 | 30/09/2026 | 0,65% | · | ND |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,771865 | 30/09/2026 | 0,65% | 26,29% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,830000 | 30/09/2026 | 0,65% | 20,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,899111 | 29/09/2026 | 0,65% | 19,01% | **** |
