| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,530346 | 05/10/2026 | 2,35% | 12,34% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,540521 | 05/10/2026 | 2,35% | 61,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,015590 | 02/10/2026 | 2,35% | 23,43% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,308997 | 05/10/2026 | 2,35% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,707800 | 05/10/2026 | 2,34% | 14,21% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,610853 | 05/10/2026 | 2,34% | 3,69% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,694981 | 29/09/2026 | 2,34% | -0,14% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,950000 | 05/10/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,890000 | 05/10/2026 | 2,34% | 20,74% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,499918 | 05/10/2026 | 2,34% | 16,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,291411 | 05/10/2026 | 2,34% | 7,48% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,510000 | 05/10/2026 | 2,34% | -10,97% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,130000 | 02/10/2026 | 2,34% | 13,42% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,855000 | 05/10/2026 | 2,34% | 18,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,763000 | 05/10/2026 | 2,34% | 29,47% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,314448 | 05/10/2026 | 2,34% | 42,35% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,310825 | 30/09/2026 | 2,34% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,623408 | 05/10/2026 | 2,34% | 11,15% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 94,125936 | 30/09/2026 | 2,34% | -6,25% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,828140 | 05/10/2026 | 2,34% | · | ND |
