| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,425800 | 22/09/2026 | 2,91% | 11,01% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,290000 | 22/09/2026 | 2,91% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,733087 | 24/09/2026 | 2,91% | 23,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,350400 | 24/09/2026 | 2,91% | 20,68% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 167,783595 | 23/09/2026 | 2,91% | 39,72% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,446590 | 23/09/2026 | 2,91% | 21,76% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,580188 | 24/09/2026 | 2,90% | 11,86% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,671019 | 23/09/2026 | 2,90% | 35,53% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,950311 | 23/09/2026 | 2,90% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,004575 | 24/09/2026 | 2,90% | · | ND |
