| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,445853 | 18/09/2025 | 1,55% | 26,32% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,627900 | 18/09/2025 | 1,55% | 4,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,880000 | 18/09/2025 | 1,55% | -8,24% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,772000 | 18/09/2025 | 1,55% | · | ND |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,019183 | 18/09/2025 | 1,55% | 2,01% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.143,594470 | 18/09/2025 | 1,55% | 17,74% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,810613 | 17/09/2025 | 1,55% | 9,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,493712 | 18/09/2025 | 1,55% | 2,93% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,014392 | 18/09/2025 | 1,54% | 7,56% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,961492 | 18/09/2025 | 1,54% | 8,69% | ** |
