| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,756903 | 17/09/2026 | 6,39% | 10,24% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,140145 | 17/09/2026 | 4,30% | 10,24% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,030000 | 17/09/2026 | 1,65% | 10,24% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,312691 | 17/09/2026 | -7,36% | 10,24% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,106100 | 17/09/2026 | 0,54% | 10,24% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,580000 | 17/09/2026 | 2,24% | 10,24% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,718863 | 17/09/2026 | 0,14% | 10,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,910900 | 17/09/2026 | 1,56% | 10,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,660000 | 17/09/2026 | -0,95% | 10,23% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,381935 | 17/09/2026 | 2,46% | 10,23% | *** |
