| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,082892 | 24/09/2026 | 3,59% | 15,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,539104 | 24/09/2026 | 3,59% | 12,30% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,990000 | 24/09/2026 | 3,59% | 21,52% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 24/09/2026 | 3,59% | 21,59% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,410000 | 24/09/2026 | 3,59% | 5,89% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,750822 | 22/09/2026 | 3,59% | 13,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,316354 | 24/09/2026 | 3,59% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,378112 | 24/09/2026 | 3,59% | 15,87% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 24/09/2026 | 3,59% | 14,51% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,501979 | 24/09/2026 | 3,59% | 6,68% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,112085 | 23/09/2026 | 3,59% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,691400 | 24/09/2026 | 3,59% | -0,33% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,820000 | 23/09/2026 | 3,59% | 8,60% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,276300 | 23/09/2026 | 3,59% | 114,72% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,585995 | 24/09/2026 | 3,58% | 3,79% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,370000 | 24/09/2026 | 3,58% | 27,52% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,187451 | 23/09/2026 | 3,58% | 9,16% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,018491 | 23/09/2026 | 3,58% | 15,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,231284 | 24/09/2026 | 3,58% | 14,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 96,170000 | 24/09/2026 | 3,58% | 26,51% | * |
