| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,494100 | 25/09/2026 | 3,11% | 11,23% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,075682 | 25/09/2026 | 3,11% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,384113 | 25/09/2026 | 3,11% | 7,01% | * |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,234117 | 21/09/2026 | 3,11% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,117093 | 24/09/2026 | 3,10% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,850000 | 24/09/2026 | 3,10% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,870000 | 25/09/2026 | 3,10% | 15,09% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,162676 | 25/09/2026 | 3,10% | 7,84% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,630000 | 25/09/2026 | 3,10% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,110000 | 25/09/2026 | 3,10% | 18,23% | ** |
