| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,720000 | 01/10/2026 | -0,70% | 14,27% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,200614 | 01/10/2026 | -0,70% | -0,38% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,560000 | 01/10/2026 | -0,70% | 17,24% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,900000 | 01/10/2026 | -0,70% | 1,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 119,300013 | 01/10/2026 | -0,70% | 10,58% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 957,310000 | 01/10/2026 | -0,70% | 20,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,320000 | 01/10/2026 | -0,70% | 16,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,280000 | 01/10/2026 | -0,70% | 15,16% | ***** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,534189 | 30/09/2026 | -0,70% | 4,28% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,610321 | 30/09/2026 | -0,70% | 7,03% | ** |
