| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,542271 | 24/09/2026 | 3,93% | 12,96% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,427817 | 24/09/2026 | 3,93% | 15,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 219,530219 | 24/09/2026 | 3,92% | 43,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,250000 | 24/09/2026 | 3,92% | 22,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,750000 | 24/09/2026 | 3,92% | 30,27% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,206475 | 24/09/2026 | 3,92% | -1,90% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,242807 | 24/09/2026 | 3,92% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,840943 | 24/09/2026 | 3,92% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 845,360000 | 24/09/2026 | 3,92% | 29,02% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,587000 | 24/09/2026 | 3,92% | 21,18% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,682942 | 24/09/2026 | 3,92% | 6,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,460000 | 24/09/2026 | 3,92% | 7,44% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,444000 | 24/09/2026 | 3,92% | 27,58% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,335889 | 23/09/2026 | 3,92% | 35,28% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,379900 | 24/09/2026 | 3,92% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,710000 | 24/09/2026 | 3,92% | 17,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,057984 | 24/09/2026 | 3,91% | 0,33% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,328679 | 23/09/2026 | 3,91% | 49,51% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,300000 | 24/09/2026 | 3,91% | 205,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,911893 | 24/09/2026 | 3,91% | 13,64% | ** |
