| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,517408 | 25/09/2026 | 3,15% | 10,17% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,160682 | 23/09/2026 | 3,15% | 22,42% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,267089 | 24/09/2026 | 3,15% | 17,55% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,787161 | 25/09/2026 | 3,15% | 14,22% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,467684 | 25/09/2026 | 3,15% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,982581 | 24/09/2026 | 3,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,666228 | 25/09/2026 | 3,15% | 4,45% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 114,735638 | 24/09/2026 | 3,15% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,866439 | 25/09/2026 | 3,15% | 19,13% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,200912 | 25/09/2026 | 3,15% | 7,20% | *** |
