| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,116900 | 21/09/2026 | 4,25% | 1,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,793734 | 21/09/2026 | 1,93% | 1,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,695569 | 21/09/2026 | -1,20% | 1,85% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 102,678883 | 18/09/2026 | -2,99% | 1,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,399661 | 21/09/2026 | -3,04% | 1,84% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,580000 | 21/09/2026 | -0,18% | 1,83% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,457200 | 21/09/2026 | -9,50% | 1,83% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 21/09/2026 | -2,87% | 1,81% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,885754 | 21/09/2026 | -1,97% | 1,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,370000 | 21/09/2026 | -1,51% | 1,81% | * |
