| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,923463 | 24/09/2026 | 2,46% | 1,98% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,879476 | 24/09/2026 | 2,46% | 1,83% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,967401 | 23/09/2026 | 2,46% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,641770 | 24/09/2026 | 2,45% | 25,88% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,703528 | 24/09/2026 | 2,45% | 12,02% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,110000 | 23/09/2026 | 2,45% | 24,57% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,927100 | 24/09/2026 | 2,45% | 28,71% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,420000 | 23/09/2026 | 2,45% | 19,06% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,809097 | 24/09/2026 | 2,45% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.304,360000 | 24/09/2026 | 2,45% | 16,38% | ***** |
