| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,700000 | 03/11/2026 | 2,46% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,648404 | 03/11/2026 | 2,46% | -3,66% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 13,829502 | 03/11/2026 | 2,46% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,375562 | 30/10/2026 | 2,46% | 14,17% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,860000 | 29/10/2026 | 2,46% | · | ND |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,668100 | 03/11/2026 | 2,45% | 15,02% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,044500 | 03/11/2026 | 2,45% | 15,00% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,859916 | 03/11/2026 | 2,45% | 5,98% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,754225 | 31/10/2026 | 2,45% | 18,64% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,418232 | 03/11/2026 | 2,45% | 16,25% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 642,230000 | 03/11/2026 | 2,45% | 45,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 625,020000 | 03/11/2026 | 2,45% | 43,50% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,400000 | 02/11/2026 | 2,45% | 19,66% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,230029 | 02/11/2026 | 2,45% | 6,12% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,190000 | 03/11/2026 | 2,45% | 29,32% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,698900 | 03/11/2026 | 2,45% | 31,72% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,453797 | 03/11/2026 | 2,45% | 15,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,560000 | 03/11/2026 | 2,45% | 30,74% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,620000 | 02/11/2026 | 2,44% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,549406 | 03/11/2026 | 2,44% | · | ND |
