| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,697700 | 01/10/2026 | 3,47% | 29,35% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 32,200000 | 01/10/2026 | 3,47% | 26,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,560000 | 30/09/2026 | 3,47% | 13,43% | *** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,755696 | 01/10/2026 | 3,47% | 28,11% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,175204 | 03/09/2026 | 3,47% | 15,84% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 971,614180 | 01/10/2026 | 3,47% | 16,76% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.056,000000 | 01/10/2026 | 3,47% | 16,61% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,783949 | 01/10/2026 | 3,47% | 12,65% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,959600 | 25/09/2026 | 3,46% | 16,46% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,192637 | 01/10/2026 | 3,46% | 45,32% | *** |
