| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 304,557301 | 05/10/2026 | 2,46% | 22,63% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,661222 | 02/10/2026 | 2,46% | 17,14% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,424134 | 05/10/2026 | 2,46% | 7,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,879864 | 05/10/2026 | 2,46% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,310000 | 05/10/2026 | 2,46% | 4,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,370000 | 05/10/2026 | 2,46% | 14,75% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,620136 | 05/10/2026 | 2,46% | 7,39% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,910000 | 05/10/2026 | 2,46% | 12,26% | * |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.255,050000 | 02/10/2026 | 2,46% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,540000 | 02/10/2026 | 2,46% | 31,22% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,750000 | 05/10/2026 | 2,46% | 9,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,414406 | 05/10/2026 | 2,46% | 12,19% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 88,254195 | 05/10/2026 | 2,46% | -0,37% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,215637 | 05/10/2026 | 2,46% | 7,00% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,984291 | 05/10/2026 | 2,46% | 4,40% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 137,900900 | 05/10/2026 | 2,46% | 4,81% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,318368 | 05/10/2026 | 2,46% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,280000 | 05/10/2026 | 2,45% | 20,82% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,892772 | 04/10/2026 | 2,45% | 28,54% | **** |
