| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,262026 | 15/10/2026 | 1,99% | 15,02% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,486411 | 14/10/2026 | 1,99% | 16,05% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,358100 | 15/10/2026 | 1,98% | 10,28% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,550000 | 14/10/2026 | 1,98% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,340000 | 14/10/2026 | 1,98% | 8,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,189103 | 15/10/2026 | 1,98% | 19,97% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,110000 | 15/10/2026 | 1,98% | 16,95% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,420000 | 14/10/2026 | 1,98% | 13,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,160000 | 15/10/2026 | 1,98% | 10,76% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,473630 | 15/10/2026 | 1,98% | 16,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,590000 | 15/10/2026 | 1,98% | 29,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,856998 | 15/10/2026 | 1,98% | -0,44% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,148822 | 15/10/2026 | 1,98% | -8,85% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,907576 | 15/10/2026 | 1,98% | 20,13% | ***** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.300,950000 | 14/10/2026 | 1,98% | 14,62% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,362000 | 15/10/2026 | 1,98% | 19,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,840471 | 15/10/2026 | 1,98% | 10,87% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,083460 | 15/10/2026 | 1,98% | 10,87% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,444189 | 15/10/2026 | 1,98% | 4,72% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,617114 | 15/10/2026 | 1,98% | 3,94% | * |
