| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 143,883752 | 30/09/2026 | 6,11% | 19,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,001289 | 30/09/2026 | 6,11% | 14,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 144,775782 | 30/09/2026 | 6,11% | 6,05% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,623630 | 30/09/2026 | 6,11% | 22,54% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,215588 | 29/09/2026 | 6,11% | 45,64% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 131,418758 | 29/09/2026 | 6,11% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,390137 | 29/09/2026 | 6,11% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,652698 | 29/09/2026 | 6,11% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,940000 | 30/09/2026 | 6,10% | 18,88% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 224,810000 | 30/09/2026 | 6,10% | 36,12% | ***** |
