| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,600000 | 28/09/2026 | 0,51% | 16,39% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,205534 | 29/09/2026 | 0,51% | 14,73% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,915544 | 29/09/2026 | 0,51% | 14,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,170000 | 29/09/2026 | 0,51% | 8,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,110000 | 29/09/2026 | 0,51% | -14,05% | * |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.018,720000 | 28/09/2026 | 0,51% | · | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,835807 | 29/09/2026 | 0,51% | 4,95% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,530000 | 29/09/2026 | 0,51% | 10,75% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,283602 | 28/09/2026 | 0,51% | 20,23% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,074857 | 29/09/2026 | 0,51% | -8,24% | * |
