| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,080000 | 24/09/2026 | 3,18% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,098502 | 25/09/2026 | 3,18% | 34,81% | **** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,259980 | 25/09/2026 | 3,18% | 20,52% | *** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,502762 | 25/09/2026 | 3,18% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,900000 | 25/09/2026 | 3,18% | 13,41% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,838551 | 25/09/2026 | 3,18% | 25,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,351754 | 25/09/2026 | 3,18% | 39,81% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,215340 | 25/09/2026 | 3,18% | 8,95% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,136894 | 25/09/2026 | 3,18% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,328893 | 23/09/2026 | 3,18% | 6,38% | ** |
