| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,255400 | 01/10/2026 | 3,42% | 15,13% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,970000 | 01/10/2026 | 3,42% | 19,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,438600 | 01/10/2026 | 3,42% | 17,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,975394 | 01/10/2026 | 3,42% | 28,20% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 88,325367 | 01/10/2026 | 3,42% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,866980 | 29/09/2026 | 3,42% | 22,25% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,755094 | 29/09/2026 | 3,42% | 28,05% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,450000 | 01/10/2026 | 3,42% | 11,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,188706 | 01/10/2026 | 3,42% | 14,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,648787 | 01/10/2026 | 3,42% | 21,99% | ** |
