| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,894790 | 18/09/2026 | 1,22% | 8,50% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,498602 | 18/09/2026 | 9,85% | 8,50% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,750000 | 18/09/2026 | 1,39% | 8,50% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,767000 | 17/09/2026 | 1,19% | 8,50% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,204188 | 18/09/2026 | 1,60% | 8,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,457243 | 18/09/2026 | 4,57% | 8,50% | * |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,360000 | 18/09/2026 | 1,44% | 8,50% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,593153 | 18/09/2026 | 15,98% | 8,50% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,594590 | 18/09/2026 | 16,13% | 8,50% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,399924 | 17/09/2026 | -0,77% | 8,49% | * |
