| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,118297 | 14/10/2026 | 2,08% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,922300 | 15/10/2026 | 2,08% | 43,31% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,085500 | 15/10/2026 | 2,08% | 43,35% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,160000 | 15/10/2026 | 2,08% | 9,61% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,687366 | 15/10/2026 | 2,08% | 6,45% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,310000 | 15/10/2026 | 2,08% | 15,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,090270 | 15/10/2026 | 2,08% | -1,62% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270164 | 15/10/2026 | 2,08% | -4,07% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,913276 | 15/10/2026 | 2,08% | -4,09% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,274625 | 15/10/2026 | 2,08% | 5,00% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,155425 | 15/10/2026 | 2,08% | -4,34% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,050100 | 15/10/2026 | 2,08% | 19,73% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,477873 | 15/10/2026 | 2,08% | 7,79% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,215917 | 15/10/2026 | 2,07% | 4,18% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,206995 | 15/10/2026 | 2,07% | 4,19% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,794632 | 14/10/2026 | 2,07% | · | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,467638 | 13/10/2026 | 2,07% | 16,27% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,110000 | 14/10/2026 | 2,07% | 11,37% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,370000 | 15/10/2026 | 2,07% | 16,83% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,537830 | 15/10/2026 | 2,07% | 17,26% | * |
