| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,317622 | 07/10/2026 | 1,50% | 10,42% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,339010 | 07/10/2026 | 1,50% | 10,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 117,518118 | 07/10/2026 | 4,10% | 10,42% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 133,530000 | 07/10/2026 | -4,85% | 10,42% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,670000 | 07/10/2026 | 0,88% | 10,42% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.272,360000 | 07/10/2026 | 1,04% | 10,42% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,070000 | 06/10/2026 | 1,66% | 10,42% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,044872 | 06/10/2026 | 0,34% | 10,41% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,134204 | 07/10/2026 | 1,32% | 10,41% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,026700 | 07/10/2026 | 0,32% | 10,41% | **** |
