| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,175068 | 24/09/2026 | 3,86% | 15,30% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,000000 | 24/09/2026 | 3,86% | 31,79% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,774347 | 24/09/2026 | 3,85% | 13,90% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,295856 | 24/09/2026 | 3,85% | 8,15% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,506994 | 24/09/2026 | 3,85% | 12,71% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,120000 | 22/09/2026 | 3,85% | 21,16% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 23/09/2026 | 3,85% | 14,69% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,031759 | 24/09/2026 | 3,85% | 8,20% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,340291 | 22/09/2026 | 3,85% | 17,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,041662 | 24/09/2026 | 3,85% | 17,61% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.415,750000 | 23/09/2026 | 3,85% | 18,88% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,355314 | 23/09/2026 | 3,85% | 16,12% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,280000 | 24/09/2026 | 3,85% | 47,13% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,544999 | 24/09/2026 | 3,85% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,922583 | 24/09/2026 | 3,85% | 17,39% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,928389 | 24/09/2026 | 3,85% | 5,95% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,769090 | 23/09/2026 | 3,85% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 109,072403 | 24/09/2026 | 3,85% | 6,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,794229 | 24/09/2026 | 3,85% | 11,55% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,492390 | 24/09/2026 | 3,85% | 15,37% | ***** |
