| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,185725 | 29/09/2026 | 0,47% | 9,56% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,639806 | 29/09/2026 | 0,47% | 7,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,920000 | 29/09/2026 | 0,47% | 24,88% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,680000 | 28/09/2026 | 0,47% | 16,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,759137 | 29/09/2026 | 0,47% | 7,15% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,023500 | 29/09/2026 | 0,47% | 25,77% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,545153 | 29/09/2026 | 0,47% | 10,83% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438397 | 29/09/2026 | 0,47% | 50,57% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,957860 | 29/09/2026 | 0,46% | 11,10% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,220000 | 29/09/2026 | 0,46% | 23,04% | ***** |
