| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,040000 | 02/10/2026 | 1,95% | 20,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,051274 | 02/10/2026 | 1,95% | 27,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,459700 | 02/10/2026 | 1,95% | 17,35% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,575000 | 01/10/2026 | 1,95% | 5,80% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,883614 | 02/10/2026 | 1,95% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,104356 | 30/09/2026 | 1,95% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.547,660000 | 01/10/2026 | 1,95% | 25,06% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,796000 | 02/10/2026 | 1,95% | 18,25% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,380000 | 02/10/2026 | 1,95% | 23,26% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,040055 | 02/10/2026 | 1,95% | 25,22% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,950000 | 01/10/2026 | 1,95% | 27,81% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,674833 | 02/10/2026 | 1,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 134,557967 | 25/09/2026 | 1,95% | 23,77% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 871,042405 | 02/10/2026 | 1,95% | 5,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,069488 | 02/10/2026 | 1,95% | 13,47% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,736000 | 02/10/2026 | 1,95% | 35,55% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,681024 | 01/10/2026 | 1,94% | 18,77% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,930000 | 02/10/2026 | 1,94% | 39,01% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,369710 | 02/10/2026 | 1,94% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 134,710000 | 02/10/2026 | 1,94% | 20,66% | **** |
