| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,328353 | 28/09/2026 | 3,09% | 2,55% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,700000 | 28/09/2026 | 3,08% | 20,72% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 694,937599 | 28/09/2026 | 3,08% | 12,99% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,073496 | 27/09/2026 | 3,08% | 25,61% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 24,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,200000 | 28/09/2026 | 3,08% | 7,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,813324 | 28/09/2026 | 3,08% | 27,31% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.424,910000 | 28/09/2026 | 3,08% | 21,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,030000 | 28/09/2026 | 3,08% | 21,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,471436 | 28/09/2026 | 3,08% | 0,24% | * |
