| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,760000 | 24/09/2026 | 4,31% | 24,92% | *** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 114,000000 | 24/09/2026 | 4,31% | 21,70% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,199085 | 24/09/2026 | 4,31% | 21,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,610000 | 24/09/2026 | 4,31% | 32,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,070000 | 24/09/2026 | 4,31% | 12,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,063615 | 24/09/2026 | 4,31% | 22,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 24/09/2026 | 4,31% | 41,24% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,007478 | 24/09/2026 | 4,31% | 15,85% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,710000 | 24/09/2026 | 4,31% | 17,38% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,390300 | 24/09/2026 | 4,31% | 2,97% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,693411 | 24/09/2026 | 4,31% | 28,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,836544 | 24/09/2026 | 4,31% | 21,71% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,550043 | 24/09/2026 | 4,31% | 15,44% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,273330 | 23/09/2026 | 4,31% | 29,66% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 128,719539 | 24/09/2026 | 4,31% | 25,47% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,658010 | 23/09/2026 | 4,31% | 16,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,100967 | 24/09/2026 | 4,30% | 6,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,716573 | 24/09/2026 | 4,30% | 3,33% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291282 | 24/09/2026 | 4,30% | 17,95% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 127,051993 | 24/09/2026 | 4,30% | 8,96% | *** |
