| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,381572 | 01/10/2026 | -9,02% | 7,36% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,810000 | 01/10/2026 | -4,76% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 01/10/2026 | -0,78% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,232253 | 01/10/2026 | 4,84% | 7,36% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,210000 | 01/10/2026 | -1,17% | 7,36% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,710000 | 01/10/2026 | -0,72% | 7,36% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,910000 | 01/10/2026 | -0,79% | 7,36% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 328,410000 | 01/10/2026 | -7,68% | 7,36% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,244861 | 30/09/2026 | 0,13% | 7,36% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 115,352268 | 01/10/2026 | 6,20% | 7,36% | *** |
