| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 24/09/2026 | 0,53% | 12,60% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,356758 | 22/09/2026 | 2,30% | 12,60% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,966460 | 22/09/2026 | 5,32% | 12,60% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,320000 | 24/09/2026 | 1,54% | 12,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,208133 | 23/09/2026 | 1,88% | 12,60% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 788,296797 | 23/09/2026 | 1,33% | 12,60% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,750000 | 24/09/2026 | -0,56% | 12,59% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,559548 | 23/09/2026 | 5,50% | 12,59% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,430000 | 24/09/2026 | -1,42% | 12,59% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,992263 | 24/09/2026 | 1,47% | 12,58% | ND |
