| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,835189 | 02/10/2026 | 2,44% | 10,78% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,508820 | 02/10/2026 | 2,44% | 11,80% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,230000 | 02/10/2026 | 2,43% | 9,11% | ** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,160000 | 05/10/2026 | 2,43% | 99,60% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,190000 | 02/10/2026 | 2,43% | 19,96% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,937000 | 05/10/2026 | 2,43% | -0,56% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,404409 | 05/10/2026 | 2,43% | 5,62% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,026684 | 30/09/2026 | 2,43% | 23,77% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,930000 | 05/10/2026 | 2,43% | 33,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,681899 | 05/10/2026 | 2,43% | 33,03% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,329532 | 02/10/2026 | 2,43% | 9,25% | *** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,276769 | 05/10/2026 | 2,43% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,070064 | 05/10/2026 | 2,43% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,341654 | 01/10/2026 | 2,43% | 19,32% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,974027 | 05/10/2026 | 2,43% | 0,24% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,072033 | 05/10/2026 | 2,43% | -7,25% | * |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,443487 | 28/09/2026 | 2,43% | · | ND |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,987366 | 02/10/2026 | 2,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,570000 | 05/10/2026 | 2,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,493390 | 05/10/2026 | 2,42% | 7,04% | ** |
