| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,800580 | 25/09/2026 | 1,18% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,875559 | 25/09/2026 | 1,18% | 4,17% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,103131 | 25/09/2026 | 1,18% | 12,63% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,103131 | 25/09/2026 | 1,18% | 12,63% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,870000 | 25/09/2026 | 1,18% | 28,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,190900 | 23/09/2026 | 1,18% | 11,86% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,730773 | 25/09/2026 | 1,18% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,876000 | 25/09/2026 | 1,18% | 12,32% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,827414 | 25/09/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,880000 | 25/09/2026 | 1,18% | 36,12% | ** |
