| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,305000 | 28/09/2026 | 3,13% | 19,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 88,143786 | 28/09/2026 | 3,13% | · | ND |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,303821 | 25/09/2026 | 3,13% | 18,66% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 28/09/2026 | 3,13% | 40,60% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,214748 | 28/09/2026 | 3,13% | 9,58% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 103,207945 | 28/09/2026 | 3,13% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 122,648972 | 28/09/2026 | 3,12% | 13,13% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,289682 | 28/09/2026 | 3,12% | 61,98% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,777114 | 28/09/2026 | 3,12% | 15,35% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,031992 | 28/09/2026 | 3,12% | 3,85% | ** |
