| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,189880 | 17/09/2026 | 1,49% | 7,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 322,330000 | 17/09/2026 | 3,71% | 7,24% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,159320 | 16/09/2026 | -1,16% | 7,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,501873 | 17/09/2026 | 4,69% | 7,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,303806 | 17/09/2026 | 1,89% | 7,24% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,586621 | 17/09/2026 | -7,26% | 7,24% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,450337 | 17/09/2026 | 6,98% | 7,24% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,212002 | 17/09/2026 | 1,12% | 7,24% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,929426 | 17/09/2026 | 0,87% | 7,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,940772 | 17/09/2026 | 1,94% | 7,24% | ** |
