| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,170680 | 28/09/2026 | 3,19% | 15,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 156,598600 | 28/09/2026 | 3,19% | 26,59% | **** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,497275 | 28/09/2026 | 3,19% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,877483 | 28/09/2026 | 3,19% | 22,76% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,436275 | 25/09/2026 | 3,19% | 18,23% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,573651 | 28/09/2026 | 3,19% | 13,97% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,872473 | 28/09/2026 | 3,19% | 17,00% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,933380 | 28/09/2026 | 3,19% | 12,86% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,295330 | 28/09/2026 | 3,19% | 42,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,467042 | 28/09/2026 | 3,18% | 9,80% | *** |
