| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,763083 | 06/10/2026 | 3,44% | 23,37% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,026362 | 06/10/2026 | 3,44% | 23,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,904268 | 07/10/2026 | 3,44% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,272000 | 06/10/2026 | 3,44% | 26,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,444484 | 07/10/2026 | 3,44% | 11,63% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,242596 | 06/10/2026 | 3,44% | 36,76% | ** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,530017 | 07/10/2026 | 3,44% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,900152 | 07/10/2026 | 3,44% | 3,15% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 231,464800 | 06/10/2026 | 3,44% | 64,55% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,036056 | 07/10/2026 | 3,44% | 12,81% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,850000 | 06/10/2026 | 3,44% | 19,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 80,796267 | 07/10/2026 | 3,44% | 35,17% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,873848 | 07/10/2026 | 3,44% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,380961 | 07/10/2026 | 3,44% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,227521 | 07/10/2026 | 3,44% | 9,67% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,804040 | 06/10/2026 | 3,43% | 31,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,676908 | 07/10/2026 | 3,43% | 5,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 188,304094 | 07/10/2026 | 3,43% | 25,52% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,238704 | 07/10/2026 | 3,43% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,408884 | 07/10/2026 | 3,43% | 41,62% | ***** |
