| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,334919 | 30/09/2026 | 2,28% | 19,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,990200 | 01/10/2026 | 2,28% | 6,65% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,966500 | 01/10/2026 | 2,28% | 28,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,921933 | 01/10/2026 | 2,28% | 9,43% | *** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,740000 | 01/10/2026 | 2,28% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,000354 | 01/10/2026 | 2,28% | 0,99% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,458829 | 30/09/2026 | 2,28% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,102021 | 30/09/2026 | 2,28% | 13,28% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,977100 | 01/10/2026 | 2,28% | 23,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,688064 | 30/09/2026 | 2,28% | 11,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,672101 | 01/10/2026 | 2,28% | 20,67% | *** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,000000 | 01/10/2026 | 2,28% | · | ND |
| TRUE VALUE, FI | RVI GLOBAL | 21,799770 | 01/10/2026 | 2,28% | 17,32% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.871,940000 | 30/09/2026 | 2,28% | 21,65% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,670000 | 01/10/2026 | 2,28% | 45,39% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,568596 | 01/10/2026 | 2,27% | 23,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,434900 | 01/10/2026 | 2,27% | 16,21% | ** |
