| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,600000 | 30/09/2026 | -0,36% | 9,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,460000 | 30/09/2026 | -0,36% | 7,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,130000 | 30/09/2026 | -0,36% | -3,47% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,725238 | 30/09/2026 | -0,36% | 12,37% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,586526 | 30/09/2026 | -0,36% | -10,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,240000 | 30/09/2026 | -0,36% | 18,79% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,094672 | 30/09/2026 | -0,36% | 32,93% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.322,610000 | 29/09/2026 | -0,36% | 9,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,649000 | 30/09/2026 | -0,36% | 4,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,190000 | 30/09/2026 | -0,36% | 13,81% | ***** |
