| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,132100 | 29/09/2026 | 4,49% | 25,47% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,040722 | 25/09/2026 | 4,49% | 24,81% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.086.118,494055 | 29/09/2026 | 4,49% | 13,29% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,080727 | 28/09/2026 | 4,49% | 28,74% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,313518 | 29/09/2026 | 4,48% | 19,02% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,464993 | 29/09/2026 | 4,48% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,367239 | 29/09/2026 | 4,48% | 29,04% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,900925 | 29/09/2026 | 4,48% | 17,71% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,210920 | 29/09/2026 | 4,48% | 20,67% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,500000 | 29/09/2026 | 4,48% | · | ND |
