| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,600000 | 24/09/2026 | 2,42% | · | ND |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,620000 | 23/09/2026 | 2,42% | 24,00% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,060000 | 23/09/2026 | 2,42% | 25,69% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,360000 | 24/09/2026 | 2,42% | 15,65% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,407319 | 24/09/2026 | 2,42% | 5,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,246503 | 24/09/2026 | 2,42% | -0,05% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,894633 | 24/09/2026 | 2,42% | 21,19% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,250000 | 24/09/2026 | 2,42% | 24,89% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,090000 | 24/09/2026 | 2,42% | 16,36% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,370898 | 24/09/2026 | 2,42% | 11,10% | ** |
