| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,673000 | 24/09/2026 | 2,48% | 12,08% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,180000 | 24/09/2026 | 2,48% | 16,62% | ND |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,390000 | 24/09/2026 | 2,48% | 24,99% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,105393 | 24/09/2026 | 2,48% | 1,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,105393 | 24/09/2026 | 2,48% | 1,57% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,349838 | 22/09/2026 | 2,48% | 17,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,817542 | 24/09/2026 | 2,48% | 24,70% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,748903 | 24/09/2026 | 2,48% | 0,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 216,520000 | 24/09/2026 | 2,47% | 9,31% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,510000 | 24/09/2026 | 2,47% | 53,69% | *** |
