| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,976689 | 23/09/2026 | 1,87% | 11,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,435570 | 23/09/2026 | 1,87% | 21,26% | *** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,816296 | 24/09/2026 | 1,87% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,148235 | 23/09/2026 | 1,86% | 15,15% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,961200 | 24/09/2026 | 1,86% | 19,80% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,215800 | 23/09/2026 | 1,86% | 10,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,340000 | 24/09/2026 | 1,86% | 18,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,020000 | 24/09/2026 | 1,86% | 10,91% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 198,840000 | 24/09/2026 | 1,86% | 18,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,224158 | 24/09/2026 | 1,86% | -2,57% | * |
