| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 247,980000 | 24/09/2026 | 2,84% | 26,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,813759 | 24/09/2026 | 2,84% | 5,89% | * |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,570000 | 24/09/2026 | 2,84% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 88,818510 | 24/09/2026 | 2,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,157800 | 24/09/2026 | 2,84% | 4,47% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,000000 | 24/09/2026 | 2,84% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.541,900000 | 23/09/2026 | 2,84% | 20,83% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.502,800000 | 23/09/2026 | 2,84% | 18,31% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,150435 | 24/09/2026 | 2,84% | 1,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,964070 | 23/09/2026 | 2,84% | 12,32% | **** |
