| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,210000 | 15/09/2026 | 1,70% | 10,64% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,063705 | 14/09/2026 | 0,91% | 10,64% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,930760 | 14/09/2026 | -1,75% | 10,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,600783 | 14/09/2026 | -0,05% | 10,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,471780 | 15/09/2026 | 9,19% | 10,64% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,265574 | 14/09/2026 | -1,01% | 10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,327238 | 15/09/2026 | 2,26% | 10,63% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.033,413033 | 15/09/2026 | -0,63% | 10,63% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,375422 | 15/09/2026 | 3,06% | 10,63% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,643728 | 14/09/2026 | 2,09% | 10,63% | ** |
