| JPM US BOND A (ACC) USD | RFI USA | 217,287748 | 28/09/2026 | -0,15% | 3,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 930,110000 | 25/09/2026 | -0,15% | 8,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,780000 | 25/09/2026 | -0,15% | 19,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,950000 | 25/09/2026 | -0,15% | 11,70% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,719221 | 25/09/2026 | -0,15% | 25,36% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,293725 | 28/09/2026 | -0,15% | 5,89% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,398137 | 28/09/2026 | -0,15% | 1,30% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,337289 | 25/09/2026 | -0,15% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,501595 | 24/09/2026 | -0,15% | 12,87% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 122,947295 | 25/09/2026 | -0,15% | · | ND |
