| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.575,910000 | 02/10/2026 | -0,99% | 15,98% | ***** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,838540 | 05/10/2026 | -0,99% | -3,99% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,689100 | 05/10/2026 | -0,99% | 14,06% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,786393 | 02/10/2026 | -0,99% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,715061 | 05/10/2026 | -0,99% | -6,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,894948 | 05/10/2026 | -0,99% | -7,44% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,292643 | 02/10/2026 | -1,00% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,145305 | 05/10/2026 | -1,00% | -8,43% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,330000 | 02/10/2026 | -1,00% | -0,22% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,888968 | 05/10/2026 | -1,00% | 53,11% | *** |
