| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,251495 | 24/09/2026 | 3,61% | 11,31% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,657869 | 24/09/2026 | 3,61% | 17,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 470,030000 | 24/09/2026 | 3,60% | 20,64% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,260000 | 24/09/2026 | 3,60% | 6,21% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,975367 | 24/09/2026 | 3,60% | 23,69% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,899309 | 24/09/2026 | 3,60% | 7,77% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,988958 | 23/09/2026 | 3,60% | 9,24% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,043926 | 24/09/2026 | 3,60% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 140,429837 | 24/09/2026 | 3,60% | -2,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,280197 | 24/09/2026 | 3,60% | 23,69% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,198557 | 24/09/2026 | 3,60% | 11,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,095500 | 23/09/2026 | 3,60% | 14,31% | * |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 382,160400 | 24/09/2026 | 3,60% | 33,45% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,880000 | 23/09/2026 | 3,60% | 26,81% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,038200 | 24/09/2026 | 3,60% | 26,25% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,579836 | 24/09/2026 | 3,60% | 15,24% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,722706 | 24/09/2026 | 3,60% | 14,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,997097 | 24/09/2026 | 3,60% | 4,79% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,997980 | 24/09/2026 | 3,59% | 74,89% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,203900 | 23/09/2026 | 3,59% | 14,19% | ** |
