| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,848552 | 02/10/2026 | 4,25% | 19,47% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,110000 | 02/10/2026 | 4,25% | 33,90% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,757210 | 02/10/2026 | 4,25% | 24,36% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 02/10/2026 | 4,25% | 35,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 133,951002 | 02/10/2026 | 4,25% | 25,22% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,730000 | 01/10/2026 | 4,25% | 64,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,134600 | 02/10/2026 | 4,25% | 41,01% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,719300 | 02/10/2026 | 4,25% | 16,41% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.588,450000 | 02/10/2026 | 4,25% | 24,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,040000 | 02/10/2026 | 4,25% | 21,28% | * |
