| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,104460 | 01/10/2026 | 2,73% | 17,93% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,861396 | 01/10/2026 | 2,73% | 31,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,275978 | 01/10/2026 | 2,73% | 17,99% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,283000 | 30/09/2026 | 2,73% | 21,77% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,200706 | 30/09/2026 | 2,73% | 20,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,764820 | 01/10/2026 | 2,73% | 3,78% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,664400 | 01/10/2026 | 2,73% | 14,56% | ** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,973624 | 01/10/2026 | 2,73% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,940000 | 01/10/2026 | 2,73% | -6,72% | * |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,100000 | 30/09/2026 | 2,73% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 266,702071 | 01/10/2026 | 2,73% | 22,27% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,145512 | 01/10/2026 | 2,73% | 15,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,472100 | 01/10/2026 | 2,73% | 28,45% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 95,454240 | 01/10/2026 | 2,73% | 24,63% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,813241 | 01/10/2026 | 2,73% | 5,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,152593 | 01/10/2026 | 2,73% | 15,16% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,616038 | 01/10/2026 | 2,73% | 13,07% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,744380 | 01/10/2026 | 2,73% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,704976 | 30/09/2026 | 2,73% | -0,66% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 123,570543 | 01/10/2026 | 2,73% | 33,39% | **** |
