| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,237100 | 23/09/2026 | 1,65% | 14,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,763386 | 23/09/2026 | 1,65% | 4,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,140000 | 24/09/2026 | 1,65% | 16,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,260000 | 24/09/2026 | 1,65% | 1,27% | * |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | 1,65% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,239700 | 24/09/2026 | 1,65% | 16,09% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.640,660000 | 24/09/2026 | 1,65% | 9,31% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,351000 | 24/09/2026 | 1,65% | 9,32% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,764398 | 23/09/2026 | 1,65% | 22,08% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,976571 | 23/09/2026 | 1,65% | · | ND |
