| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 110,600862 | 24/09/2026 | 4,21% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,668776 | 24/09/2026 | 4,21% | 3,70% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,885423 | 24/09/2026 | 4,21% | 15,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,447348 | 24/09/2026 | 4,21% | 18,96% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,739600 | 24/09/2026 | 4,21% | 21,43% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,640000 | 24/09/2026 | 4,21% | 21,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,349984 | 24/09/2026 | 4,21% | 42,79% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.270,148629 | 24/09/2026 | 4,21% | 15,16% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.163,084688 | 24/09/2026 | 4,21% | 15,15% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,036100 | 24/09/2026 | 4,21% | 45,06% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,547980 | 23/09/2026 | 4,21% | 15,05% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,417755 | 23/09/2026 | 4,21% | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,320000 | 23/09/2026 | 4,21% | 43,71% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,871002 | 23/09/2026 | 4,21% | 15,58% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,860079 | 23/09/2026 | 4,21% | 25,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,961555 | 24/09/2026 | 4,21% | 14,08% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,529691 | 24/09/2026 | 4,21% | 11,81% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,754993 | 24/09/2026 | 4,21% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,054454 | 24/09/2026 | 4,21% | 64,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,076200 | 24/09/2026 | 4,21% | 13,93% | * |
