| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,600000 | 23/09/2026 | -1,50% | 3,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,702882 | 24/09/2026 | -2,72% | 3,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,794405 | 24/09/2026 | 0,19% | 3,82% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,433712 | 24/09/2026 | 5,41% | 3,82% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 143,907803 | 24/09/2026 | 0,70% | 3,82% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 96,780000 | 24/09/2026 | -3,27% | 3,82% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,247000 | 24/09/2026 | 9,38% | 3,82% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.123,750000 | 23/09/2026 | -1,79% | 3,81% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,633500 | 23/09/2026 | -2,89% | 3,81% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,920000 | 23/09/2026 | -2,86% | 3,81% | ** |
