| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,242896 | 24/09/2026 | 1,63% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 24/09/2026 | 1,62% | 35,30% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.095,749900 | 24/09/2026 | 1,62% | 9,22% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,885458 | 24/09/2026 | 1,62% | · | ND |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,621536 | 24/09/2026 | 1,62% | 5,56% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,747427 | 24/09/2026 | 1,62% | 6,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,856760 | 24/09/2026 | 1,62% | 10,18% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,766900 | 24/09/2026 | 1,62% | 9,00% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,679300 | 23/09/2026 | 1,62% | 9,35% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,986500 | 22/09/2026 | 1,62% | 12,51% | ** |
