| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,040783 | 12/10/2026 | 4,04% | 14,69% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,933556 | 12/10/2026 | 4,04% | 1,81% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,550000 | 09/10/2026 | 4,04% | 21,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 12/10/2026 | 4,04% | 12,92% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,610000 | 12/10/2026 | 4,04% | 68,93% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,765704 | 09/10/2026 | 4,04% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,149629 | 09/10/2026 | 4,04% | 27,98% | ***** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 5,994597 | 09/10/2026 | 4,04% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,399429 | 09/10/2026 | 4,04% | 24,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,069809 | 09/10/2026 | 4,04% | -10,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 568,680106 | 09/10/2026 | 4,04% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,197031 | 12/10/2026 | 4,04% | 18,44% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,952240 | 12/10/2026 | 4,04% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,851892 | 12/10/2026 | 4,04% | 5,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 162,584384 | 12/10/2026 | 4,04% | 9,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,976389 | 12/10/2026 | 4,04% | 10,42% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,721881 | 12/10/2026 | 4,04% | 9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,930000 | 12/10/2026 | 4,04% | -1,17% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,640000 | 12/10/2026 | 4,04% | 31,60% | ***** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,653276 | 09/10/2026 | 4,04% | · | ND |
