| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 269,792306 | 23/09/2026 | 2,39% | 10,60% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,180000 | 24/09/2026 | 2,39% | 30,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,530000 | 24/09/2026 | 2,39% | 53,35% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,242900 | 24/09/2026 | 2,39% | 35,65% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,087356 | 22/09/2026 | 2,39% | 35,33% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,870590 | 24/09/2026 | 2,39% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,870590 | 24/09/2026 | 2,39% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,620540 | 21/09/2026 | 2,39% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,660000 | 24/09/2026 | 2,38% | -0,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.701,760000 | 24/09/2026 | 2,38% | 8,61% | ** |
