| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,520200 | 24/09/2026 | 3,64% | 17,01% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,310000 | 24/09/2026 | 3,64% | 18,68% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,840000 | 24/09/2026 | 3,64% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,605913 | 24/09/2026 | 3,64% | 20,21% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,824052 | 24/09/2026 | 3,64% | 6,06% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,961028 | 24/09/2026 | 3,64% | 15,08% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,600000 | 24/09/2026 | 3,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,522301 | 24/09/2026 | 3,64% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,212400 | 23/09/2026 | 3,64% | 14,48% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,723938 | 24/09/2026 | 3,64% | 14,42% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,421219 | 24/09/2026 | 3,64% | 14,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,592417 | 24/09/2026 | 3,64% | 18,02% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,778935 | 24/09/2026 | 3,64% | 23,21% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,400000 | 24/09/2026 | 3,63% | 28,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,710000 | 23/09/2026 | 3,63% | 2,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,445236 | 24/09/2026 | 3,63% | 9,44% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,160000 | 24/09/2026 | 3,63% | 11,62% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,562878 | 23/09/2026 | 3,63% | -1,32% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,970000 | 24/09/2026 | 3,63% | 15,47% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.176,730888 | 24/09/2026 | 3,63% | 10,23% | * |
