| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,116658 | 01/10/2026 | 3,40% | 14,30% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,838900 | 01/10/2026 | 3,40% | 14,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,664465 | 30/09/2026 | 3,40% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,594264 | 01/10/2026 | 3,40% | -3,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,370685 | 01/10/2026 | 3,40% | 6,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,364843 | 01/10/2026 | 3,40% | -6,31% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,845851 | 30/09/2026 | 3,40% | 14,00% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,075000 | 01/10/2026 | 3,40% | 11,64% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,520000 | 01/10/2026 | 3,40% | 10,32% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,769782 | 01/10/2026 | 3,40% | · | ND |
