| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,376527 | 01/10/2026 | 1,97% | 9,76% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 105,536837 | 02/10/2026 | 1,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,523363 | 02/10/2026 | 1,97% | 44,78% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,437900 | 02/10/2026 | 1,96% | 15,56% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.386,250000 | 01/10/2026 | 1,96% | 15,87% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,244009 | 30/09/2026 | 1,96% | 24,84% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,685969 | 02/10/2026 | 1,96% | 1,74% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,190700 | 01/10/2026 | 1,96% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,760000 | 02/10/2026 | 1,96% | 11,52% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,240000 | 02/10/2026 | 1,96% | 36,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,369710 | 02/10/2026 | 1,96% | -1,89% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,280178 | 02/10/2026 | 1,96% | 12,90% | ***** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,207100 | 02/10/2026 | 1,96% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,359225 | 02/10/2026 | 1,96% | 18,89% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,634000 | 02/10/2026 | 1,96% | 13,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,350000 | 02/10/2026 | 1,96% | 16,72% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,053434 | 01/10/2026 | 1,96% | 17,30% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,015590 | 02/10/2026 | 1,96% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,990000 | 02/10/2026 | 1,95% | 15,33% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,750000 | 02/10/2026 | 1,95% | 11,36% | ***** |
