| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,272792 | 01/10/2026 | 3,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,233847 | 01/10/2026 | 3,89% | 14,79% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,374973 | 29/09/2026 | 3,89% | 12,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,501072 | 01/10/2026 | 3,89% | 23,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.891,470000 | 30/09/2026 | 3,89% | 22,44% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,376500 | 01/10/2026 | 3,89% | 21,40% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,357054 | 01/10/2026 | 3,89% | 13,65% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,242000 | 01/10/2026 | 3,89% | 26,13% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,956452 | 01/10/2026 | 3,89% | 10,04% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,086394 | 30/09/2026 | 3,89% | 23,74% | * |
