| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,932751 | 22/09/2026 | 2,07% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,767133 | 24/09/2026 | 2,07% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,457377 | 24/09/2026 | 2,07% | 5,17% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,562394 | 24/09/2026 | 2,07% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,409904 | 24/09/2026 | 2,07% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,025583 | 23/09/2026 | 2,07% | 13,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,139487 | 23/09/2026 | 2,07% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,390000 | 24/09/2026 | 2,06% | 15,32% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 806,780000 | 24/09/2026 | 2,06% | 8,06% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,902965 | 24/09/2026 | 2,06% | 9,15% | *** |
