| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,450955 | 24/09/2026 | 3,97% | -4,72% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 105,880000 | 24/09/2026 | 3,96% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,652063 | 24/09/2026 | 3,96% | 18,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,914049 | 24/09/2026 | 3,96% | 11,41% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,721490 | 23/09/2026 | 3,96% | 14,11% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 24/09/2026 | 3,96% | 22,64% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,540000 | 24/09/2026 | 3,96% | 39,50% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,864784 | 24/09/2026 | 3,96% | 26,29% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,616100 | 24/09/2026 | 3,96% | 61,06% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,135824 | 23/09/2026 | 3,96% | 17,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,705199 | 24/09/2026 | 3,96% | 16,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.705,250000 | 24/09/2026 | 3,96% | 16,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 123,911322 | 24/09/2026 | 3,96% | -2,73% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,340100 | 24/09/2026 | 3,96% | 30,28% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,699833 | 24/09/2026 | 3,96% | 12,07% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,570000 | 24/09/2026 | 3,96% | 61,70% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,995346 | 23/09/2026 | 3,96% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,520000 | 23/09/2026 | 3,96% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,430462 | 23/09/2026 | 3,96% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,404328 | 24/09/2026 | 3,96% | 16,88% | ** |
