| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,055688 | 24/09/2026 | 4,26% | 17,28% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,422890 | 23/09/2026 | 4,26% | 0,50% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,550893 | 24/09/2026 | 4,26% | 11,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,930000 | 24/09/2026 | 4,26% | 42,13% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,746560 | 23/09/2026 | 4,26% | 21,25% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,910003 | 24/09/2026 | 4,26% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,301751 | 24/09/2026 | 4,26% | 9,57% | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,528811 | 24/09/2026 | 4,26% | 15,85% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.986,962994 | 24/09/2026 | 4,26% | 15,27% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 109,620000 | 23/09/2026 | 4,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,800000 | 23/09/2026 | 4,26% | 21,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 155,388405 | 24/09/2026 | 4,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 24/09/2026 | 4,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,436234 | 24/09/2026 | 4,26% | 15,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,596051 | 24/09/2026 | 4,26% | 5,31% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,220000 | 24/09/2026 | 4,26% | 23,09% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,402600 | 23/09/2026 | 4,26% | 35,33% | **** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.604,717785 | 23/09/2026 | 4,26% | 10,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,532575 | 24/09/2026 | 4,26% | 18,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,175244 | 24/09/2026 | 4,26% | 10,11% | * |
