| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,837882 | 16/09/2026 | -1,47% | 5,90% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,702054 | 15/09/2026 | 8,47% | 5,90% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,058854 | 16/09/2026 | 0,52% | 5,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,545020 | 16/09/2026 | -2,10% | 5,90% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,631187 | 16/09/2026 | 4,47% | 5,89% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,405800 | 16/09/2026 | -5,37% | 5,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,467000 | 16/09/2026 | -5,37% | 5,89% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,240000 | 16/09/2026 | -0,65% | 5,89% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,729872 | 16/09/2026 | -1,28% | 5,89% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,910753 | 15/09/2026 | -3,31% | 5,89% | ** |
