| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,759523 | 15/09/2026 | 4,29% | 5,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,676835 | 15/09/2026 | 4,81% | 5,76% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,510000 | 11/09/2026 | 0,01% | 5,76% | * |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 9,922870 | 15/09/2026 | 4,66% | 5,76% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,655949 | 15/09/2026 | -0,40% | 5,76% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.239,179546 | 15/09/2026 | -1,41% | 5,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,784210 | 15/09/2026 | -0,81% | 5,76% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,096975 | 15/09/2026 | 2,19% | 5,76% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 215,960000 | 15/09/2026 | -3,17% | 5,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,990000 | 15/09/2026 | -2,51% | 5,75% | ** |
