| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,460000 | 30/09/2026 | 1,90% | · | ND |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 129,380000 | 01/10/2026 | 1,90% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,607813 | 01/10/2026 | 1,90% | 0,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,275321 | 01/10/2026 | 1,90% | 26,41% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,187378 | 01/10/2026 | 1,90% | 9,84% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,070000 | 01/10/2026 | 1,90% | 10,83% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,435829 | 01/10/2026 | 1,90% | 8,52% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,026073 | 01/10/2026 | 1,90% | 20,81% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,139215 | 01/10/2026 | 1,90% | 31,56% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,503717 | 01/10/2026 | 1,90% | 4,39% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,739880 | 01/10/2026 | 1,90% | 15,24% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,870000 | 30/09/2026 | 1,90% | 27,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,465569 | 01/10/2026 | 1,90% | 3,43% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,404900 | 01/10/2026 | 1,90% | 52,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,970954 | 01/10/2026 | 1,89% | 11,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,852471 | 01/10/2026 | 1,89% | 26,76% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,976987 | 01/10/2026 | 1,89% | 3,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 139,450000 | 30/09/2026 | 1,89% | 18,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,300000 | 01/10/2026 | 1,89% | 14,51% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.691,990000 | 30/09/2026 | 1,89% | 10,40% | ***** |
