| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,639806 | 29/09/2026 | 3,29% | 3,75% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,440775 | 29/09/2026 | 3,29% | 14,43% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,337296 | 29/09/2026 | 3,29% | 30,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,412863 | 29/09/2026 | 3,29% | 17,47% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,484275 | 29/09/2026 | 3,29% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,110000 | 28/09/2026 | 3,28% | 16,12% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,860900 | 29/09/2026 | 3,28% | 9,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,422665 | 29/09/2026 | 3,28% | 14,26% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,487697 | 29/09/2026 | 3,28% | -11,07% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,588308 | 29/09/2026 | 3,28% | -11,07% | ** |
