| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,409000 | 24/09/2026 | 3,20% | 19,06% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 304,276418 | 25/09/2026 | 3,20% | 15,13% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,183779 | 24/09/2026 | 3,20% | 20,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,249521 | 25/09/2026 | 3,19% | 33,82% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 11,000000 | 25/09/2026 | 3,19% | 18,28% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,680873 | 25/09/2026 | 3,19% | 24,39% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,470403 | 25/09/2026 | 3,19% | 6,25% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,860000 | 25/09/2026 | 3,19% | 14,27% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,320000 | 25/09/2026 | 3,19% | 28,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,727089 | 25/09/2026 | 3,19% | 12,63% | ** |
