| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,449317 | 29/09/2026 | 3,32% | 16,31% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,940587 | 28/09/2026 | 3,32% | 16,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,071520 | 29/09/2026 | 3,32% | 17,61% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,774561 | 29/09/2026 | 3,32% | 17,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,976222 | 29/09/2026 | 3,31% | 14,71% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,537120 | 29/09/2026 | 3,31% | 15,89% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,559100 | 28/09/2026 | 3,31% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,376800 | 28/09/2026 | 3,31% | 22,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 821,128494 | 28/09/2026 | 3,31% | 18,90% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,845000 | 29/09/2026 | 3,31% | 40,51% | * |
