| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 129,700000 | 28/09/2026 | 4,94% | 22,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 120,614343 | 28/09/2026 | 4,94% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,572508 | 28/09/2026 | 4,94% | 11,03% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,754351 | 28/09/2026 | 4,94% | 6,81% | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,931406 | 24/09/2026 | 4,94% | 20,73% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,751450 | 28/09/2026 | 4,94% | 25,18% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,839427 | 28/09/2026 | 4,94% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,197574 | 28/09/2026 | 4,94% | 41,57% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,480000 | 28/09/2026 | 4,94% | 11,99% | ** |
