| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,193779 | 13/10/2026 | 4,44% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,352289 | 12/10/2026 | 4,44% | 20,01% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,237755 | 13/10/2026 | 4,44% | 17,61% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,465783 | 13/10/2026 | 4,44% | 16,13% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,590000 | 08/10/2026 | 4,44% | 15,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,808193 | 13/10/2026 | 4,44% | 25,13% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,744845 | 13/10/2026 | 4,44% | 42,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,910000 | 13/10/2026 | 4,43% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,420000 | 13/10/2026 | 4,43% | 29,89% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 141,280000 | 13/10/2026 | 4,43% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,465499 | 13/10/2026 | 4,43% | 12,69% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,931355 | 13/10/2026 | 4,43% | 11,04% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,170000 | 13/10/2026 | 4,43% | 15,75% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 197,970000 | 13/10/2026 | 4,43% | 35,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,420000 | 13/10/2026 | 4,43% | 49,57% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,193779 | 13/10/2026 | 4,43% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,192170 | 13/10/2026 | 4,43% | 1,96% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,958169 | 13/10/2026 | 4,43% | 10,68% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,868430 | 13/10/2026 | 4,43% | 15,99% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,665356 | 13/10/2026 | 4,43% | 18,38% | *** |
