| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,115847 | 29/09/2026 | 5,98% | 10,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,942859 | 29/09/2026 | 5,98% | 27,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,678556 | 29/09/2026 | 5,98% | 5,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.905,107882 | 29/09/2026 | 5,98% | 5,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,220000 | 29/09/2026 | 5,97% | 49,99% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,867464 | 28/09/2026 | 5,97% | 6,15% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,219320 | 29/09/2026 | 5,97% | 26,05% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,614400 | 29/09/2026 | 5,97% | 23,60% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,164010 | 28/09/2026 | 5,97% | 31,51% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,370000 | 28/09/2026 | 5,97% | 28,88% | * |
