| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,680000 | 24/09/2026 | 2,44% | 22,13% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,746506 | 22/09/2026 | 2,44% | 12,84% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,601181 | 23/09/2026 | 2,44% | 15,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,301575 | 24/09/2026 | 2,43% | 12,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.025,170000 | 24/09/2026 | 2,43% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,348553 | 24/09/2026 | 2,43% | 0,31% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,979000 | 24/09/2026 | 2,43% | 28,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,140000 | 24/09/2026 | 2,43% | 17,75% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,080000 | 24/09/2026 | 2,43% | 17,41% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,958124 | 24/09/2026 | 2,43% | -8,39% | * |
