| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,595681 | 01/10/2026 | 3,59% | 16,52% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 92,088334 | 01/10/2026 | 3,59% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,057222 | 01/10/2026 | 3,59% | 32,67% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,010000 | 01/10/2026 | 3,59% | -1,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 128,333774 | 29/09/2026 | 3,59% | 21,15% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,916777 | 30/09/2026 | 3,59% | 18,91% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.044,158170 | 01/10/2026 | 3,59% | 17,26% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,115596 | 01/10/2026 | 3,59% | · | ND |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,778014 | 01/10/2026 | 3,58% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,400000 | 01/10/2026 | 3,58% | 16,30% | * |
