| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,349000 | 24/09/2026 | 2,01% | 14,73% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,710000 | 24/09/2026 | 2,01% | 25,38% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,049450 | 24/09/2026 | 2,01% | 24,43% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,257543 | 24/09/2026 | 2,01% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,023725 | 24/09/2026 | 2,01% | 50,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,551069 | 24/09/2026 | 2,01% | -5,16% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,545087 | 24/09/2026 | 2,01% | 9,75% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,690000 | 24/09/2026 | 2,01% | 45,93% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,157200 | 23/09/2026 | 2,00% | 23,19% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,945200 | 23/09/2026 | 2,00% | 12,99% | * |
