| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,511462 | 22/09/2026 | 4,09% | 15,07% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,259580 | 22/09/2026 | 4,09% | 36,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,261283 | 24/09/2026 | 4,09% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,644937 | 24/09/2026 | 4,09% | -2,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.881,829600 | 24/09/2026 | 4,09% | 14,50% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,501364 | 24/09/2026 | 4,09% | 12,62% | *** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,944622 | 23/09/2026 | 4,09% | 36,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,229612 | 24/09/2026 | 4,09% | 23,02% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,270000 | 24/09/2026 | 4,09% | 22,52% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,324536 | 24/09/2026 | 4,09% | 17,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,260139 | 24/09/2026 | 4,09% | 25,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,363501 | 24/09/2026 | 4,09% | 28,72% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,658600 | 24/09/2026 | 4,09% | 18,38% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,152195 | 24/09/2026 | 4,09% | 8,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,234011 | 24/09/2026 | 4,09% | 8,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,584759 | 24/09/2026 | 4,09% | 68,60% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,520000 | 24/09/2026 | 4,08% | 11,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,070819 | 24/09/2026 | 4,08% | -4,37% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,768101 | 24/09/2026 | 4,08% | 6,72% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,668923 | 24/09/2026 | 4,08% | 29,28% | ** |
