| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,075724 | 02/10/2026 | 4,22% | 15,98% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,142539 | 02/10/2026 | 4,22% | 13,76% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,114025 | 30/09/2026 | 4,22% | 26,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,877506 | 02/10/2026 | 4,22% | 19,78% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,428953 | 02/10/2026 | 4,21% | 9,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,247216 | 02/10/2026 | 4,21% | -1,28% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,476615 | 02/10/2026 | 4,21% | 17,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,942094 | 02/10/2026 | 4,21% | 12,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,263800 | 02/10/2026 | 4,21% | 23,06% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,640000 | 02/10/2026 | 4,21% | 22,51% | ** |
