| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,304000 | 29/09/2026 | 5,90% | 46,80% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,484000 | 01/10/2026 | 5,90% | 29,35% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,023190 | 01/10/2026 | 5,90% | 8,79% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,544985 | 01/10/2026 | 5,90% | 56,60% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,776211 | 30/09/2026 | 5,90% | 24,75% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 90,691325 | 30/09/2026 | 5,90% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,414253 | 01/10/2026 | 5,90% | 17,21% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 109,713782 | 30/09/2026 | 5,90% | 10,11% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 118,936900 | 01/10/2026 | 5,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,276686 | 01/10/2026 | 5,89% | 23,54% | **** |
