| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,347985 | 11/09/2025 | 2,36% | 1,09% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074222 | 11/09/2025 | 2,36% | 14,16% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,704400 | 11/09/2025 | 2,36% | 8,79% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,470100 | 11/09/2025 | 2,36% | 10,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,930636 | 10/09/2025 | 2,36% | 11,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,603341 | 10/09/2025 | 2,36% | 5,47% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,905600 | 11/09/2025 | 2,36% | 10,72% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 11/09/2025 | 2,36% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,410871 | 11/09/2025 | 2,36% | 9,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,270845 | 11/09/2025 | 2,36% | 24,45% | ***** |
