| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,980030 | 24/09/2026 | 2,25% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 24/09/2026 | 2,25% | 27,71% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,659541 | 24/09/2026 | 2,25% | 0,93% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,404347 | 23/09/2026 | 2,25% | 13,51% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.520,797044 | 24/09/2026 | 2,25% | 5,53% | *** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 99,248300 | 23/09/2026 | 2,25% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.789,820000 | 23/09/2026 | 2,24% | 14,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,280000 | 24/09/2026 | 2,24% | 25,69% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,950000 | 24/09/2026 | 2,24% | 12,84% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,500320 | 24/09/2026 | 2,24% | 15,36% | *** |
