| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,393244 | 24/09/2026 | 2,34% | · | ND |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 132,383479 | 23/09/2026 | 2,34% | 10,62% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,000000 | 24/09/2026 | 2,34% | 53,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,445300 | 24/09/2026 | 2,34% | 12,51% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,989400 | 23/09/2026 | 2,33% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,140000 | 23/09/2026 | 2,33% | 1,14% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,917600 | 16/09/2026 | 2,33% | 24,27% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,098778 | 23/09/2026 | 2,33% | 0,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,778021 | 23/09/2026 | 2,33% | 9,98% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,865620 | 23/09/2026 | 2,33% | 31,23% | * |
