| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,007839 | 17/09/2026 | 1,29% | 6,56% | ND |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,082372 | 17/09/2026 | 6,03% | 6,56% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,010488 | 16/09/2026 | -13,71% | 6,55% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,530000 | 17/09/2026 | -0,03% | 6,55% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,175609 | 16/09/2026 | 1,48% | 6,55% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,730000 | 16/09/2026 | 4,36% | 6,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,530442 | 17/09/2026 | 1,59% | 6,55% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 102,951311 | 17/09/2026 | 4,64% | 6,55% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,613884 | 17/09/2026 | 5,85% | 6,54% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,149203 | 17/09/2026 | -2,15% | 6,54% | ** |
