| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,941449 | 05/10/2026 | 2,57% | 4,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,344520 | 05/10/2026 | 2,57% | 11,00% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,926503 | 02/10/2026 | 2,57% | 30,12% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,833809 | 05/10/2026 | 2,57% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,063790 | 05/10/2026 | 2,56% | 22,95% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,631731 | 01/10/2026 | 2,56% | 11,54% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,861835 | 05/10/2026 | 2,56% | 23,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,255996 | 05/10/2026 | 2,56% | 17,28% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.815,040000 | 02/10/2026 | 2,56% | 21,81% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,470000 | 05/10/2026 | 2,56% | 23,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,221100 | 01/10/2026 | 2,56% | 15,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,901800 | 05/10/2026 | 2,56% | 13,68% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 243,100000 | 05/10/2026 | 2,56% | 29,58% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 367,329081 | 05/10/2026 | 2,56% | -9,45% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,360000 | 30/09/2026 | 2,56% | 19,37% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,884684 | 05/10/2026 | 2,56% | 7,16% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,231346 | 05/10/2026 | 2,56% | 23,11% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 101,230000 | 05/10/2026 | 2,56% | 3,90% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,128436 | 05/10/2026 | 2,56% | 4,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,828612 | 05/10/2026 | 2,56% | 28,37% | ***** |
