| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,094660 | 24/09/2026 | 3,58% | 14,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,114982 | 24/09/2026 | 3,58% | 7,35% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,971145 | 24/09/2026 | 3,58% | 18,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 24/09/2026 | 3,58% | 6,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,307178 | 24/09/2026 | 3,58% | 33,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,766165 | 24/09/2026 | 3,58% | 7,70% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,229788 | 24/09/2026 | 3,58% | 14,05% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,729392 | 24/09/2026 | 3,58% | 10,32% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,325000 | 24/09/2026 | 3,58% | 26,49% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,093000 | 24/09/2026 | 3,58% | 45,47% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,047066 | 24/09/2026 | 3,58% | 1,37% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,572271 | 24/09/2026 | 3,58% | 14,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,825900 | 24/09/2026 | 3,58% | 6,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,924865 | 23/09/2026 | 3,57% | 38,58% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,660000 | 24/09/2026 | 3,57% | 5,10% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,120066 | 24/09/2026 | 3,57% | 29,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,652063 | 24/09/2026 | 3,57% | 16,15% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,990000 | 24/09/2026 | 3,57% | 35,03% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,054100 | 23/09/2026 | 3,57% | 20,14% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,480000 | 24/09/2026 | 3,57% | 26,23% | ND |
