| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,814086 | 01/10/2026 | 2,64% | 16,12% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,858622 | 05/10/2026 | 2,64% | 4,30% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.094,745479 | 02/10/2026 | 2,64% | 21,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,104600 | 05/10/2026 | 2,64% | 22,17% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,021421 | 05/10/2026 | 2,64% | 5,87% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,219000 | 05/10/2026 | 2,64% | 17,18% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,030000 | 05/10/2026 | 2,64% | 28,58% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.209,760000 | 02/10/2026 | 2,64% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,610000 | 02/10/2026 | 2,64% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,649768 | 05/10/2026 | 2,64% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,067476 | 05/10/2026 | 2,64% | -9,07% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,908800 | 05/10/2026 | 2,64% | 15,70% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,010000 | 05/10/2026 | 2,64% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,870760 | 05/10/2026 | 2,64% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.799,160000 | 02/10/2026 | 2,64% | 36,26% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,700400 | 05/10/2026 | 2,63% | 15,49% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,358443 | 05/10/2026 | 2,63% | 9,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 132,990000 | 05/10/2026 | 2,63% | 20,94% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,785479 | 02/10/2026 | 2,63% | 21,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,311317 | 05/10/2026 | 2,63% | 11,27% | *** |
