| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,721500 | 24/09/2026 | 4,39% | 22,18% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110330 | 21/09/2026 | 4,39% | 19,47% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,851239 | 22/09/2026 | 4,39% | 25,10% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,562475 | 22/09/2026 | 4,39% | 25,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 381,109716 | 24/09/2026 | 4,39% | 31,29% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,010447 | 24/09/2026 | 4,39% | -8,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,831577 | 24/09/2026 | 4,39% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.646,110000 | 24/09/2026 | 4,38% | 33,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,904636 | 24/09/2026 | 4,38% | 10,54% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,670889 | 24/09/2026 | 4,38% | 23,91% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,555486 | 24/09/2026 | 4,38% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,162312 | 24/09/2026 | 4,38% | 17,16% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.786,560000 | 24/09/2026 | 4,38% | 25,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,826603 | 24/09/2026 | 4,38% | 10,08% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,189818 | 24/09/2026 | 4,38% | 33,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,641330 | 24/09/2026 | 4,38% | 29,90% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,062396 | 23/09/2026 | 4,38% | 21,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,025677 | 23/09/2026 | 4,38% | 12,10% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,078913 | 24/09/2026 | 4,38% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,891946 | 23/09/2026 | 4,38% | 19,92% | ** |
