| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,195400 | 24/09/2026 | 2,01% | 17,02% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,032726 | 24/09/2026 | 2,01% | 10,10% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,990000 | 24/09/2026 | 2,01% | 2,97% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,486320 | 24/09/2026 | 2,01% | 2,59% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,260000 | 24/09/2026 | 2,01% | 31,78% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,792930 | 22/09/2026 | 2,01% | 6,96% | * |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,271224 | 24/09/2026 | 2,01% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,523973 | 24/09/2026 | 2,01% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,956189 | 24/09/2026 | 2,01% | 4,41% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,728435 | 23/09/2026 | 2,01% | 16,64% | ** |
