| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 880,440335 | 30/09/2026 | 3,38% | 2,77% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,073360 | 01/10/2026 | 3,37% | 238,93% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,472800 | 29/09/2026 | 3,37% | 8,78% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,469900 | 29/09/2026 | 3,37% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,002832 | 01/10/2026 | 3,37% | 12,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,957200 | 01/10/2026 | 3,37% | -98,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,990137 | 30/09/2026 | 3,37% | 8,79% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,487000 | 25/09/2026 | 3,37% | 16,60% | * |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,330000 | 01/10/2026 | 3,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,520092 | 01/10/2026 | 3,37% | -5,89% | * |
