| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,526111 | 01/10/2026 | 3,83% | 16,69% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,457800 | 30/09/2026 | 3,83% | 21,41% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,550000 | 30/09/2026 | 3,83% | 44,13% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,580000 | 01/10/2026 | 3,83% | 18,75% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,910604 | 01/10/2026 | 3,83% | 15,91% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,336166 | 01/10/2026 | 3,83% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,029386 | 01/10/2026 | 3,83% | 6,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,147725 | 01/10/2026 | 3,83% | 22,05% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,707001 | 30/09/2026 | 3,83% | 10,71% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 405,973975 | 30/09/2026 | 3,83% | 21,99% | ** |
