| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,100000 | 06/10/2026 | 2,97% | 8,35% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,596149 | 06/10/2026 | 2,97% | -1,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,121000 | 06/10/2026 | 2,97% | 16,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,667766 | 06/10/2026 | 2,97% | 51,42% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,492945 | 06/10/2026 | 2,97% | 4,39% | ** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,920000 | 06/10/2026 | 2,97% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,622992 | 05/10/2026 | 2,97% | 24,95% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,227419 | 05/10/2026 | 2,97% | 32,30% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,000000 | 05/10/2026 | 2,97% | 25,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,992146 | 05/10/2026 | 2,96% | 8,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,171799 | 06/10/2026 | 2,96% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,262135 | 06/10/2026 | 2,96% | 7,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,440000 | 06/10/2026 | 2,96% | 12,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,990000 | 06/10/2026 | 2,96% | 24,69% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 144,867904 | 05/10/2026 | 2,96% | · | ND |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,483006 | 06/10/2026 | 2,96% | 12,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,022273 | 06/10/2026 | 2,96% | 22,62% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,447333 | 06/10/2026 | 2,96% | 15,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,699036 | 05/10/2026 | 2,96% | 11,74% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,585327 | 05/10/2026 | 2,96% | -0,73% | * |
