| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.372,577676 | 12/10/2026 | 4,28% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,669976 | 12/10/2026 | 4,28% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,936463 | 09/10/2026 | 4,28% | 17,15% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 206,750000 | 12/10/2026 | 4,28% | 26,51% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,180000 | 09/10/2026 | 4,28% | 6,35% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,982381 | 12/10/2026 | 4,28% | 11,76% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.602,390000 | 12/10/2026 | 4,28% | 15,71% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,640000 | 12/10/2026 | 4,28% | 19,82% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,370000 | 12/10/2026 | 4,28% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,928265 | 12/10/2026 | 4,28% | 45,39% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,995777 | 12/10/2026 | 4,28% | 39,51% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 12/10/2026 | 4,28% | 11,33% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,341824 | 09/10/2026 | 4,28% | · | ND |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.280,300000 | 09/10/2026 | 4,28% | 21,25% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,727000 | 02/10/2026 | 4,28% | 20,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,306265 | 09/10/2026 | 4,28% | 14,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 177,423600 | 12/10/2026 | 4,28% | 9,43% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,953940 | 12/10/2026 | 4,28% | 14,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,000000 | 09/10/2026 | 4,28% | 47,92% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 592,410000 | 09/10/2026 | 4,28% | 47,74% | ** |
