| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,483790 | 16/09/2026 | 1,56% | 9,30% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,331455 | 16/09/2026 | -7,31% | 9,30% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,487600 | 16/09/2026 | -1,45% | 9,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,433200 | 16/09/2026 | 0,18% | 9,30% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,850000 | 16/09/2026 | 2,82% | 9,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 201,716217 | 16/09/2026 | 3,30% | 9,30% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,858802 | 16/09/2026 | 3,30% | 9,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,560004 | 15/09/2026 | -2,47% | 9,30% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,927850 | 16/09/2026 | 1,81% | 9,30% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,903851 | 16/09/2026 | 8,01% | 9,30% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,880000 | 16/09/2026 | 1,44% | 9,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,720000 | 16/09/2026 | -3,15% | 9,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,490000 | 16/09/2026 | -0,65% | 9,29% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,959000 | 15/09/2026 | 1,51% | 9,29% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,417600 | 16/09/2026 | -2,57% | 9,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,580000 | 16/09/2026 | 2,33% | 9,29% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,968173 | 15/09/2026 | -7,32% | 9,29% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,470000 | 15/09/2026 | -1,64% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,590000 | 16/09/2026 | 5,48% | 9,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,340000 | 16/09/2026 | -0,48% | 9,29% | * |
