| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,469287 | 01/10/2026 | 3,60% | 16,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,448666 | 01/10/2026 | 3,60% | 27,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,355992 | 01/10/2026 | 3,60% | 16,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,692689 | 01/10/2026 | 3,60% | 4,14% | ** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 112,059291 | 25/09/2026 | 3,60% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,689680 | 01/10/2026 | 3,60% | 12,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,560986 | 30/09/2026 | 3,60% | 21,53% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,635688 | 01/10/2026 | 3,60% | 18,70% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,575677 | 01/10/2026 | 3,60% | 14,37% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 73,269605 | 01/10/2026 | 3,60% | 26,42% | *** |
