| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,948522 | 25/09/2026 | 4,80% | 15,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,005788 | 25/09/2026 | 4,80% | 0,37% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,815224 | 25/09/2026 | 4,80% | 19,50% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,459704 | 25/09/2026 | 4,80% | 15,56% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 185,440674 | 25/09/2026 | 4,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,844638 | 24/09/2026 | 4,80% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 18,980000 | 25/09/2026 | 4,80% | 30,90% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,496020 | 25/09/2026 | 4,80% | 14,61% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,971057 | 24/09/2026 | 4,80% | 8,36% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,063492 | 25/09/2026 | 4,79% | · | ND |
