| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,922287 | 01/10/2026 | 3,41% | 17,59% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 88,325367 | 01/10/2026 | 3,41% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,839618 | 01/10/2026 | 3,41% | 17,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,149584 | 01/10/2026 | 3,41% | 17,55% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,360000 | 01/10/2026 | 3,41% | 19,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,839795 | 01/10/2026 | 3,41% | 14,58% | **** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,653036 | 01/10/2026 | 3,41% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,653036 | 01/10/2026 | 3,41% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,967074 | 01/10/2026 | 3,41% | 15,33% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,690976 | 30/09/2026 | 3,41% | 28,52% | *** |
