| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,590000 | 30/09/2026 | 2,21% | 35,38% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.713,305143 | 01/10/2026 | 2,21% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,146044 | 01/10/2026 | 2,21% | 8,33% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.328,800000 | 30/09/2026 | 2,20% | 15,01% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,626034 | 29/09/2026 | 2,20% | -0,99% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,270313 | 01/10/2026 | 2,20% | 97,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,674810 | 01/10/2026 | 2,20% | 17,51% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,288500 | 30/09/2026 | 2,20% | 19,35% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,455900 | 01/10/2026 | 2,20% | 13,84% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,700000 | 30/09/2026 | 2,20% | 11,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 105,501739 | 01/10/2026 | 2,20% | 6,41% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,639000 | 01/10/2026 | 2,20% | 8,33% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,834000 | 01/10/2026 | 2,20% | 17,52% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,454328 | 01/10/2026 | 2,20% | 3,64% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,003523 | 30/09/2026 | 2,20% | 9,98% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,216204 | 30/09/2026 | 2,20% | 9,99% | * |
