| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,063599 | 01/10/2026 | 2,35% | 11,46% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,835881 | 30/09/2026 | 2,35% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,426624 | 01/10/2026 | 2,35% | 9,04% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,816500 | 01/10/2026 | 2,35% | 10,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,975040 | 01/10/2026 | 2,35% | 10,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,366044 | 01/10/2026 | 2,35% | 27,07% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,095592 | 01/10/2026 | 2,35% | 4,90% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,349546 | 30/09/2026 | 2,35% | 42,71% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,820000 | 30/09/2026 | 2,35% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,792511 | 01/10/2026 | 2,35% | 27,03% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,291635 | 30/09/2026 | 2,35% | 5,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,630000 | 01/10/2026 | 2,35% | 49,42% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 144,723500 | 01/10/2026 | 2,35% | 23,92% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 159,399000 | 01/10/2026 | 2,35% | 6,88% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,301646 | 01/10/2026 | 2,35% | 7,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,385024 | 01/10/2026 | 2,35% | 12,27% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909590 | 30/09/2026 | 2,34% | 15,40% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,694981 | 29/09/2026 | 2,34% | -0,14% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,346964 | 01/10/2026 | 2,34% | 19,15% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 01/10/2026 | 2,34% | 17,34% | ** |
