| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,530000 | 01/10/2026 | 2,44% | 7,37% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 952,587700 | 01/10/2026 | -2,71% | 7,37% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 155,967578 | 01/10/2026 | -0,82% | 7,37% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 01/10/2026 | -2,60% | 7,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,991634 | 30/09/2026 | 6,58% | 7,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 104,834698 | 30/09/2026 | 6,58% | 7,36% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,230000 | 30/09/2026 | -1,56% | 7,36% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,840000 | 01/10/2026 | -1,42% | 7,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,333000 | 30/09/2026 | -0,54% | 7,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,515226 | 01/10/2026 | 9,39% | 7,36% | *** |
