| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 139,900000 | 24/09/2026 | -2,40% | 14,50% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,860000 | 24/09/2026 | 6,61% | 14,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,391924 | 24/09/2026 | 3,32% | 14,50% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,134600 | 24/09/2026 | -0,67% | 14,50% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.881,829600 | 24/09/2026 | 4,09% | 14,50% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,069587 | 24/09/2026 | 3,65% | 14,50% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.789,820000 | 23/09/2026 | 2,24% | 14,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,810504 | 24/09/2026 | 3,95% | 14,49% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,340000 | 24/09/2026 | 2,61% | 14,49% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 706,812100 | 23/09/2026 | -0,27% | 14,49% | *** |
