| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,327138 | 01/10/2026 | 3,57% | 32,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 73,660000 | 01/10/2026 | 3,57% | 34,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,538679 | 01/10/2026 | 3,57% | 11,16% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 01/10/2026 | 3,57% | 55,58% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,887237 | 01/10/2026 | 3,57% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,674456 | 01/10/2026 | 3,57% | 8,63% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,869888 | 01/10/2026 | 3,57% | 13,41% | ** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 107,723148 | 30/09/2026 | 3,57% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,190000 | 01/10/2026 | 3,56% | 31,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,533900 | 01/10/2026 | 3,56% | 12,07% | *** |
