| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,776067 | 01/10/2026 | 2,82% | 13,32% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,680000 | 01/10/2026 | 2,82% | 22,30% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,018437 | 01/10/2026 | 2,82% | 19,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 156,712310 | 01/10/2026 | 2,82% | 28,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,687290 | 01/10/2026 | 2,82% | 10,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,156400 | 01/10/2026 | 2,82% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,137332 | 01/10/2026 | 2,82% | 18,86% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,356169 | 01/10/2026 | 2,82% | 15,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,267127 | 01/10/2026 | 2,82% | 12,07% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,513188 | 01/10/2026 | 2,82% | -6,58% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 01/10/2026 | 2,82% | 21,91% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,812153 | 30/09/2026 | 2,82% | 7,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,860000 | 01/10/2026 | 2,82% | -0,53% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,234466 | 01/10/2026 | 2,82% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,340000 | 01/10/2026 | 2,82% | 42,97% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,257261 | 01/10/2026 | 2,82% | 14,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,992000 | 01/10/2026 | 2,81% | 53,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,780000 | 01/10/2026 | 2,81% | 5,97% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,039498 | 30/09/2026 | 2,81% | 25,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,650000 | 01/10/2026 | 2,81% | 28,15% | **** |
