| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.343,260889 | 12/10/2026 | 4,07% | 9,29% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,640719 | 12/10/2026 | 4,07% | -0,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,250134 | 09/10/2026 | 4,07% | 13,01% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,720000 | 09/10/2026 | 4,07% | 17,59% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,851266 | 12/10/2026 | 4,07% | 31,17% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,612157 | 09/10/2026 | 4,07% | -10,06% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,919411 | 12/10/2026 | 4,07% | 5,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,596179 | 12/10/2026 | 4,07% | 39,72% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 147,804145 | 09/10/2026 | 4,07% | 26,72% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,943726 | 09/10/2026 | 4,07% | 26,52% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 709,060000 | 12/10/2026 | 4,06% | -2,67% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,782578 | 12/10/2026 | 4,06% | · | ND |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,240000 | 12/10/2026 | 4,06% | 30,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,617387 | 12/10/2026 | 4,06% | 7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,116196 | 12/10/2026 | 4,06% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 653,232300 | 08/10/2026 | 4,06% | 61,25% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,970000 | 12/10/2026 | 4,06% | 20,02% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,530000 | 12/10/2026 | 4,06% | 17,93% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,792038 | 09/10/2026 | 4,06% | -10,07% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,244446 | 09/10/2026 | 4,06% | -10,07% | *** |
