| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,270000 | 25/09/2026 | 0,41% | 2,83% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,480000 | 25/09/2026 | 0,41% | 15,36% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,560679 | 24/09/2026 | 0,41% | 38,66% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,724985 | 25/09/2026 | 0,41% | 7,57% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,208366 | 25/09/2026 | 0,41% | 2,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,442100 | 24/09/2026 | 0,41% | 13,83% | **** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,321820 | 24/09/2026 | 0,41% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,199000 | 25/09/2026 | 0,41% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,023503 | 25/09/2026 | 0,41% | 3,76% | **** |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,970000 | 24/09/2026 | 0,41% | · | ND |
