| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,681638 | 30/09/2026 | 4,20% | 15,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,318802 | 30/09/2026 | 4,20% | 20,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,775000 | 30/09/2026 | 4,20% | 26,36% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,142845 | 30/09/2026 | 4,20% | 10,00% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 350,656099 | 30/09/2026 | 4,20% | 13,91% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,950000 | 30/09/2026 | 4,20% | 24,11% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,760898 | 30/09/2026 | 4,20% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,432409 | 29/09/2026 | 4,20% | 7,92% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,667107 | 30/09/2026 | 4,19% | 9,50% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 109,951563 | 29/09/2026 | 4,19% | 16,53% | **** |
