| DWS FLOATING RATE NOTES FC | RF EURO | 95,290000 | 24/09/2026 | 1,89% | 10,98% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,700000 | 24/09/2026 | 1,89% | 10,97% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,440000 | 24/09/2026 | 1,89% | 42,95% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,980000 | 24/09/2026 | 1,89% | 29,67% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,710000 | 24/09/2026 | 1,89% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,020000 | 24/09/2026 | 1,89% | 17,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.310,560000 | 23/09/2026 | 1,89% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,200000 | 23/09/2026 | 1,89% | 29,50% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,427553 | 24/09/2026 | 1,89% | 17,62% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,100000 | 24/09/2026 | 1,89% | 10,84% | **** |
