| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,962115 | 25/09/2026 | 3,14% | 8,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,100000 | 28/09/2026 | 3,14% | 24,18% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,660372 | 28/09/2026 | 3,14% | 9,22% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,090000 | 25/09/2026 | 3,14% | 16,51% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,332396 | 28/09/2026 | 3,14% | 15,21% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,207945 | 28/09/2026 | 3,14% | 9,00% | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,510000 | 25/09/2026 | 3,14% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,530000 | 28/09/2026 | 3,14% | 20,52% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,490860 | 28/09/2026 | 3,14% | 28,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,110000 | 28/09/2026 | 3,14% | 25,07% | ***** |
