| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 167,089852 | 30/09/2026 | 2,48% | 39,09% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,939000 | 01/10/2026 | 2,48% | 28,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,424146 | 01/10/2026 | 2,48% | 15,01% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 92,290864 | 01/10/2026 | 2,48% | 6,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 106,510838 | 01/10/2026 | 2,48% | 22,58% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,694500 | 01/10/2026 | 2,47% | · | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 199,100000 | 01/10/2026 | 2,47% | 26,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 259,098310 | 01/10/2026 | 2,47% | 26,10% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,410000 | 01/10/2026 | 2,47% | 22,75% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 109,880000 | 01/10/2026 | 2,47% | 3,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,331300 | 01/10/2026 | 2,47% | 22,09% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,170000 | 30/09/2026 | 2,47% | 19,85% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,180000 | 01/10/2026 | 2,47% | 17,87% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,610000 | 30/09/2026 | 2,47% | 18,76% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,472039 | 30/09/2026 | 2,47% | 10,68% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,630200 | 01/10/2026 | 2,47% | 5,15% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,539388 | 01/10/2026 | 2,47% | 7,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,591609 | 01/10/2026 | 2,47% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,470703 | 01/10/2026 | 2,47% | -1,92% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,303417 | 01/10/2026 | 2,47% | -0,23% | ** |
