| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 248,192125 | 28/09/2026 | 6,05% | 8,70% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,966200 | 28/09/2026 | 6,04% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,513700 | 28/09/2026 | 6,04% | 7,29% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,430000 | 28/09/2026 | 6,04% | 27,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,830000 | 28/09/2026 | 6,04% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,440000 | 28/09/2026 | 6,04% | 34,42% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,094191 | 29/09/2026 | 6,04% | 23,13% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,702396 | 29/09/2026 | 6,04% | 12,00% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,740000 | 29/09/2026 | 6,04% | 46,51% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.405,336856 | 29/09/2026 | 6,04% | 5,60% | ** |
