| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,407819 | 18/09/2026 | -1,52% | 8,49% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,296684 | 18/09/2026 | 6,41% | 8,49% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,332200 | 18/09/2026 | 1,36% | 8,49% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,801300 | 18/09/2026 | 1,47% | 8,49% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 485,810000 | 17/09/2026 | -1,19% | 8,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,710297 | 18/09/2026 | -1,51% | 8,49% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.374,450000 | 18/09/2026 | 6,05% | 8,49% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,605585 | 18/09/2026 | -3,57% | 8,49% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,305077 | 18/09/2026 | 1,65% | 8,49% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,860000 | 18/09/2026 | 1,41% | 8,49% | ** |
