| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,341000 | 02/10/2026 | 1,88% | 15,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,300000 | 02/10/2026 | 1,88% | 4,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,208400 | 02/10/2026 | 1,88% | 16,42% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,435100 | 02/10/2026 | 1,88% | 9,57% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,560000 | 02/10/2026 | 1,88% | 8,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,300668 | 02/10/2026 | 1,88% | 12,77% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,891583 | 02/10/2026 | 1,88% | 13,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,372100 | 02/10/2026 | 1,88% | 18,81% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,230000 | 02/10/2026 | 1,88% | 24,87% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,422400 | 02/10/2026 | 1,88% | 12,38% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 112,276169 | 02/10/2026 | 1,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,193764 | 02/10/2026 | 1,88% | -3,88% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,608091 | 28/08/2026 | 1,88% | -7,69% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,472160 | 02/10/2026 | 1,87% | 54,87% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,419195 | 29/09/2026 | 1,87% | -2,00% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,118040 | 02/10/2026 | 1,87% | -4,88% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,700000 | 01/10/2026 | 1,87% | 14,20% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,760000 | 01/10/2026 | 1,87% | 18,17% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,530000 | 30/09/2026 | 1,87% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,990000 | 02/10/2026 | 1,87% | 10,74% | ***** |
