| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,134952 | 24/09/2026 | 1,77% | 5,38% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,960000 | 23/09/2026 | 1,77% | 14,20% | ***** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,982141 | 24/09/2026 | 1,77% | 10,43% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,180000 | 23/09/2026 | 1,77% | 24,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,517551 | 24/09/2026 | 1,77% | 73,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,602842 | 24/09/2026 | 1,77% | 18,51% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,423836 | 24/09/2026 | 1,77% | 1,33% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,086654 | 24/09/2026 | 1,77% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,110583 | 24/09/2026 | 1,77% | 23,09% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,322408 | 23/09/2026 | 1,77% | 11,36% | ** |
