| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 113,850000 | 24/09/2026 | 2,17% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,535601 | 22/09/2026 | 2,17% | 16,91% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | 24/09/2026 | 2,17% | 30,76% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,123515 | 24/09/2026 | 2,17% | 8,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 87,859594 | 24/09/2026 | 2,17% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,350000 | 23/09/2026 | 2,17% | 11,90% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,150000 | 23/09/2026 | 2,17% | 17,28% | ** |
