| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,064200 | 05/10/2026 | 2,61% | 15,43% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,198858 | 05/10/2026 | 2,61% | 61,66% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,020000 | 05/10/2026 | 2,61% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,930000 | 02/10/2026 | 2,61% | 14,88% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,230453 | 05/10/2026 | 2,61% | 10,69% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,096543 | 01/10/2026 | 2,61% | 22,92% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989480 | 05/10/2026 | 2,61% | -2,81% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,646300 | 02/10/2026 | 2,61% | 22,52% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,750298 | 02/10/2026 | 2,61% | 22,24% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,545592 | 02/10/2026 | 2,61% | 22,24% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,413808 | 02/10/2026 | 2,61% | 36,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,913100 | 05/10/2026 | 2,61% | 28,43% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,607400 | 05/10/2026 | 2,61% | 13,06% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,372049 | 05/10/2026 | 2,61% | -7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,575490 | 05/10/2026 | 2,61% | -2,61% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,423163 | 02/10/2026 | 2,61% | 17,85% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,193815 | 05/10/2026 | 2,61% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,841900 | 02/10/2026 | 2,60% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,890000 | 02/10/2026 | 2,60% | 8,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,137168 | 05/10/2026 | 2,60% | -4,94% | * |
