| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,025864 | 24/09/2026 | 3,99% | 7,69% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,932663 | 24/09/2026 | 3,99% | 42,43% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,240000 | 24/09/2026 | 3,99% | 20,71% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,708527 | 23/09/2026 | 3,99% | 12,84% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,337416 | 24/09/2026 | 3,99% | 50,71% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,155500 | 24/09/2026 | 3,99% | 29,95% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,384970 | 24/09/2026 | 3,99% | 29,89% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,720000 | 24/09/2026 | 3,99% | 16,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,841383 | 24/09/2026 | 3,99% | 15,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,243688 | 24/09/2026 | 3,99% | 2,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,541744 | 24/09/2026 | 3,99% | 14,11% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,735638 | 24/09/2026 | 3,99% | 16,04% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,093068 | 23/09/2026 | 3,99% | 9,86% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,761942 | 24/09/2026 | 3,99% | 52,39% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.765,130000 | 24/09/2026 | 3,99% | 35,18% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,428800 | 24/09/2026 | 3,98% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,429100 | 24/09/2026 | 3,98% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,864432 | 24/09/2026 | 3,98% | 18,32% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,664151 | 24/09/2026 | 3,98% | 26,10% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,375200 | 24/09/2026 | 3,98% | · | ND |
