| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 561,820000 | 24/09/2026 | 3,21% | 12,88% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,555369 | 24/09/2026 | 2,19% | 12,88% | ***** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070380 | 21/09/2026 | 1,50% | 12,88% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,827025 | 23/09/2026 | 0,62% | 12,88% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,827025 | 23/09/2026 | 0,62% | 12,88% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,567878 | 22/09/2026 | 0,42% | 12,88% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,410000 | 24/09/2026 | 7,21% | 12,87% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,300000 | 24/09/2026 | -2,80% | 12,87% | *** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,660280 | 24/09/2026 | 1,54% | 12,87% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,029031 | 24/09/2026 | 4,93% | 12,87% | **** |
