| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,811393 | 25/09/2026 | 0,06% | 7,01% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,455000 | 25/09/2026 | 0,06% | 14,53% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,080768 | 25/09/2026 | 0,06% | 11,71% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 643,680000 | 24/09/2026 | 0,06% | 11,51% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.447,310000 | 24/09/2026 | 0,06% | 11,64% | **** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,910000 | 24/09/2026 | 0,06% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,558800 | 25/09/2026 | 0,06% | 0,70% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 235,310000 | 24/09/2026 | 0,06% | 26,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,099483 | 25/09/2026 | 0,06% | 12,29% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,662796 | 24/09/2026 | 0,06% | 2,92% | ** |
