| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 98,218439 | 24/09/2026 | 2,65% | 3,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,746635 | 24/09/2026 | 2,65% | 13,96% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 206,176784 | 23/09/2026 | 2,65% | 32,98% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,281341 | 24/09/2026 | 2,64% | 2,50% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,405648 | 24/09/2026 | 2,64% | 2,02% | * |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,465118 | 24/09/2026 | 2,64% | 24,80% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,085247 | 24/09/2026 | 2,64% | 13,92% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,104400 | 24/09/2026 | 2,64% | 19,78% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,344933 | 24/09/2026 | 2,64% | 17,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,800000 | 24/09/2026 | 2,64% | 21,41% | ***** |
