| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,530925 | 14/09/2026 | 0,36% | 9,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,923419 | 15/09/2026 | -4,47% | 9,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,480000 | 15/09/2026 | -0,02% | 9,83% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,780000 | 15/09/2026 | 0,27% | 9,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.876,280000 | 14/09/2026 | 0,84% | 9,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,492100 | 14/09/2026 | 4,12% | 9,82% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,967500 | 14/09/2026 | 1,72% | 9,82% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,739200 | 15/09/2026 | -2,52% | 9,82% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,106900 | 15/09/2026 | 4,82% | 9,82% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,169500 | 15/09/2026 | 6,33% | 9,82% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,936121 | 15/09/2026 | -0,61% | 9,82% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.989,588834 | 15/09/2026 | -0,80% | 9,81% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,295953 | 15/09/2026 | 1,82% | 9,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 482,700000 | 15/09/2026 | 15,08% | 9,81% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,173816 | 15/09/2026 | 0,78% | 9,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,799636 | 15/09/2026 | 13,28% | 9,81% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,742115 | 15/09/2026 | -6,57% | 9,81% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,699600 | 15/09/2026 | -2,26% | 9,81% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,622238 | 15/09/2026 | 1,40% | 9,81% | **** |
