| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.625,660000 | 01/10/2026 | 3,57% | 32,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,953620 | 01/10/2026 | 3,57% | 12,03% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.200,800000 | 01/10/2026 | 3,57% | 25,62% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 913,290000 | 01/10/2026 | 3,57% | 20,85% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 204,825400 | 01/10/2026 | 3,57% | 17,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,275093 | 01/10/2026 | 3,57% | -2,81% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,653213 | 01/10/2026 | 3,57% | 23,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,576000 | 01/10/2026 | 3,57% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,973801 | 01/10/2026 | 3,57% | 11,12% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,834484 | 01/10/2026 | 3,57% | 5,62% | ** |
