| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,227577 | 17/09/2026 | 1,28% | 12,70% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,227572 | 17/09/2026 | 1,28% | 12,70% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 291,245362 | 17/09/2026 | 1,95% | 12,70% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.088,930000 | 17/09/2026 | -1,65% | 12,69% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,584644 | 17/09/2026 | 2,65% | 12,69% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,840000 | 17/09/2026 | 1,08% | 12,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,589757 | 17/09/2026 | 7,01% | 12,69% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,442898 | 17/09/2026 | 1,59% | 12,69% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 161,591800 | 17/09/2026 | 9,34% | 12,69% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,012630 | 17/09/2026 | -6,54% | 12,69% | * |
