| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,571429 | 18/09/2025 | 1,56% | 18,85% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,343318 | 18/09/2025 | 1,56% | 21,12% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,828620 | 18/09/2025 | 1,56% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,832129 | 18/09/2025 | 1,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,477334 | 18/09/2025 | 1,56% | 8,11% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,893721 | 18/09/2025 | 1,56% | 62,69% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.074,830000 | 18/09/2025 | 1,55% | 7,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,653842 | 18/09/2025 | 1,55% | 1,60% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,077800 | 17/09/2025 | 1,55% | 8,12% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 227,652733 | 18/09/2025 | 1,55% | 41,92% | ** |
