| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,881100 | 22/09/2026 | 2,61% | 14,06% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,622699 | 24/09/2026 | 2,61% | · | ND |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,772917 | 24/09/2026 | 2,61% | 20,84% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 178,164863 | 24/09/2026 | 2,61% | -4,09% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 95,038269 | 24/09/2026 | 2,61% | -4,06% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.217,120000 | 23/09/2026 | 2,61% | 20,06% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,920735 | 24/09/2026 | 2,61% | 5,24% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,897616 | 23/09/2026 | 2,61% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,483593 | 24/09/2026 | 2,61% | -1,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,160000 | 23/09/2026 | 2,61% | 29,53% | ** |
