| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,181007 | 05/10/2026 | 2,38% | 6,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.759,489169 | 02/10/2026 | 2,38% | 23,58% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,341700 | 05/10/2026 | 2,38% | 20,90% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,768119 | 05/10/2026 | 2,38% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,327100 | 05/10/2026 | 2,37% | 21,58% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,120000 | 02/10/2026 | 2,37% | 13,58% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,373966 | 05/10/2026 | 2,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,844698 | 05/10/2026 | 2,37% | · | ND |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,118410 | 02/10/2026 | 2,37% | 16,01% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 05/10/2026 | 2,37% | 21,79% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,645377 | 01/10/2026 | 2,37% | 29,64% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,290610 | 05/10/2026 | 2,37% | 22,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,793764 | 02/10/2026 | 2,37% | 7,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,192635 | 05/10/2026 | 2,37% | 25,73% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 260,398072 | 05/10/2026 | 2,37% | 61,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,840000 | 05/10/2026 | 2,37% | 18,90% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 87,465191 | 05/10/2026 | 2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,756159 | 05/10/2026 | 2,37% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.870,400000 | 05/10/2026 | 2,36% | 22,01% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,628710 | 05/10/2026 | 2,36% | 16,29% | *** |
