| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,888186 | 30/09/2026 | 0,62% | 7,07% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,530000 | 30/09/2026 | 0,62% | 16,79% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,310000 | 30/09/2026 | 0,62% | 11,13% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,301629 | 30/09/2026 | 0,62% | -0,75% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,271763 | 30/09/2026 | 0,62% | 14,88% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,607221 | 30/09/2026 | 0,62% | -2,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,366358 | 30/09/2026 | 0,62% | -5,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,049317 | 30/09/2026 | 0,62% | -6,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,680000 | 30/09/2026 | 0,62% | 31,99% | **** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 611,695288 | 30/09/2026 | 0,62% | 2,05% | *** |
