| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,067000 | 24/09/2026 | 2,50% | 13,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,850796 | 24/09/2026 | 2,50% | -1,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,711209 | 24/09/2026 | 2,50% | 26,27% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,975980 | 24/09/2026 | 2,50% | 10,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,200000 | 23/09/2026 | 2,50% | 19,20% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.412,555911 | 23/09/2026 | 2,50% | 5,81% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 123,215700 | 23/09/2026 | 2,50% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,191000 | 24/09/2026 | 2,50% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,701800 | 24/09/2026 | 2,50% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,439518 | 24/09/2026 | 2,50% | 1,88% | ND |
