| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,822600 | 24/09/2026 | 1,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,667600 | 24/09/2026 | 1,60% | -6,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,167063 | 24/09/2026 | 1,60% | 7,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,308789 | 24/09/2026 | 1,60% | -5,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569839 | 24/09/2026 | 1,60% | -5,86% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,820000 | 23/09/2026 | 1,60% | 19,69% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,222768 | 23/09/2026 | 1,60% | 22,27% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,546000 | 23/09/2026 | 1,60% | 4,83% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,560000 | 23/09/2026 | 1,60% | 8,46% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,852116 | 24/09/2026 | 1,60% | 4,72% | ** |
