| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,721650 | 24/09/2026 | 2,02% | · | ND |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,000000 | 23/09/2026 | 2,02% | 23,83% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,087182 | 24/09/2026 | 2,02% | 7,25% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,095188 | 24/09/2026 | 2,02% | 8,04% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761372 | 24/09/2026 | 2,01% | 13,14% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,080000 | 24/09/2026 | 2,01% | 17,66% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,140000 | 24/09/2026 | 2,01% | 12,26% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 120,970000 | 23/09/2026 | 2,01% | 4,12% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,510337 | 24/09/2026 | 2,01% | 9,09% | *** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,745947 | 23/09/2026 | 2,01% | -6,70% | * |
