| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,781600 | 25/09/2026 | 1,12% | 16,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 25/09/2026 | 1,12% | 24,17% | ***** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,575813 | 25/09/2026 | 1,12% | 5,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,987800 | 25/09/2026 | 1,12% | 17,90% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,580000 | 24/09/2026 | 1,12% | 33,01% | * |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,892554 | 25/09/2026 | 1,12% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,272895 | 24/09/2026 | 1,12% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,500000 | 24/09/2026 | 1,12% | 17,52% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,139349 | 25/09/2026 | 1,12% | -7,10% | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 161,571516 | 25/09/2026 | 1,12% | 5,80% | ** |
