| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,787983 | 24/09/2026 | 4,29% | 17,16% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,394948 | 24/09/2026 | 4,29% | 15,35% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,974488 | 24/09/2026 | 4,29% | 23,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,346529 | 24/09/2026 | 4,29% | 25,49% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,598100 | 22/09/2026 | 4,29% | 18,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,290280 | 24/09/2026 | 4,29% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,645465 | 24/09/2026 | 4,29% | 19,80% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,968945 | 24/09/2026 | 4,29% | 17,46% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,099323 | 24/09/2026 | 4,29% | 8,54% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.900,677399 | 24/09/2026 | 4,29% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 260,505899 | 24/09/2026 | 4,29% | 35,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,638313 | 24/09/2026 | 4,29% | 15,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,211290 | 24/09/2026 | 4,29% | 2,64% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,667412 | 23/09/2026 | 4,29% | 27,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,186400 | 24/09/2026 | 4,29% | 29,75% | ***** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,724817 | 24/09/2026 | 4,29% | 22,00% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,269300 | 22/09/2026 | 4,29% | 33,95% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,557094 | 23/09/2026 | 4,29% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,940000 | 23/09/2026 | 4,29% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,940000 | 23/09/2026 | 4,29% | · | ND |
