| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,940000 | 24/09/2026 | 1,82% | 10,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,431931 | 24/09/2026 | 1,82% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,460000 | 24/09/2026 | 1,82% | 21,83% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 259,488818 | 23/09/2026 | 1,82% | 18,35% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,090741 | 23/09/2026 | 1,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,500482 | 23/09/2026 | 1,82% | 4,08% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,417460 | 24/09/2026 | 1,82% | 12,39% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,058810 | 24/09/2026 | 1,82% | 10,95% | ***** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 110,510000 | 24/09/2026 | 1,82% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,239404 | 22/09/2026 | 1,82% | 9,89% | * |
