| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045643 | 01/10/2026 | 2,04% | 16,13% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,301946 | 01/10/2026 | 2,04% | 19,70% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 151,672862 | 01/10/2026 | 2,04% | 17,72% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.376,440000 | 30/09/2026 | 2,04% | 22,87% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,820000 | 30/09/2026 | 2,04% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,259161 | 01/10/2026 | 2,04% | 7,75% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,626357 | 01/10/2026 | 2,04% | 22,64% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,797547 | 01/10/2026 | 2,04% | 5,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,751420 | 01/10/2026 | 2,04% | 72,31% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.027,476882 | 30/09/2026 | 2,04% | 18,22% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,173052 | 30/09/2026 | 2,04% | 12,35% | * |
| NORDEN SRI | RVI EUROPA | 289,910000 | 30/09/2026 | 2,04% | 27,30% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,500000 | 30/09/2026 | 2,04% | 30,14% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,518058 | 01/10/2026 | 2,04% | 14,30% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,466150 | 30/09/2026 | 2,03% | 18,31% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 242,358086 | 30/09/2026 | 2,03% | 22,84% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 01/10/2026 | 2,03% | 32,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,090000 | 01/10/2026 | 2,03% | 6,15% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 166,060000 | 01/10/2026 | 2,03% | 14,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,555320 | 01/10/2026 | 2,03% | 5,60% | ** |
