| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.294,390000 | 25/09/2026 | 3,20% | 22,85% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,318951 | 25/09/2026 | 3,20% | 9,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,770000 | 24/09/2026 | 3,20% | 14,94% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,730000 | 25/09/2026 | 3,20% | 12,29% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,347891 | 25/09/2026 | 3,20% | 11,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,360000 | 25/09/2026 | 3,20% | 32,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 420,200000 | 25/09/2026 | 3,20% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,472069 | 25/09/2026 | 3,20% | 16,84% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.502,710000 | 25/09/2026 | 3,20% | 14,29% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,350000 | 25/09/2026 | 3,20% | · | ND |
