| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,917901 | 09/10/2026 | 4,43% | 14,68% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,563461 | 13/10/2026 | 4,43% | 27,69% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,452000 | 13/10/2026 | 4,43% | 24,39% | **** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,179925 | 13/10/2026 | 4,43% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,671434 | 13/10/2026 | 4,42% | 12,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,660000 | 13/10/2026 | 4,42% | 30,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,890000 | 13/10/2026 | 4,42% | 35,08% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,611191 | 13/10/2026 | 4,42% | 6,97% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,087738 | 12/10/2026 | 4,42% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 147,260000 | 13/10/2026 | 4,42% | 1,55% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,570000 | 13/10/2026 | 4,42% | 18,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,939143 | 13/10/2026 | 4,42% | 17,76% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,330533 | 13/10/2026 | 4,42% | 14,63% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,550000 | 13/10/2026 | 4,42% | 25,24% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,440000 | 13/10/2026 | 4,42% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,215231 | 13/10/2026 | 4,42% | 10,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,104035 | 13/10/2026 | 4,42% | -0,17% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,121305 | 13/10/2026 | 4,42% | -10,08% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,944941 | 13/10/2026 | 4,42% | 15,71% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,616017 | 13/10/2026 | 4,41% | 13,92% | **** |
