| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,283012 | 29/10/2026 | 2,70% | 21,51% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,928680 | 28/10/2026 | 2,70% | 13,45% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,486074 | 29/10/2026 | 2,70% | 17,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,520000 | 28/10/2026 | 2,70% | 0,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,780000 | 28/10/2026 | 2,70% | 18,12% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,140000 | 28/10/2026 | 2,70% | 21,82% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,134018 | 29/10/2026 | 2,70% | 19,10% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,109005 | 28/10/2026 | 2,70% | 16,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,840000 | 29/10/2026 | 2,70% | -2,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,330000 | 29/10/2026 | 2,70% | -2,56% | * |
