| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 279,339000 | 25/09/2026 | 3,13% | 15,30% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 916,832461 | 18/09/2026 | 3,13% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.056,404887 | 18/09/2026 | 3,13% | -1,01% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,138966 | 23/09/2026 | 3,13% | 16,91% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,930000 | 25/09/2026 | 3,12% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,602210 | 25/09/2026 | 3,12% | 15,51% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,876700 | 24/09/2026 | 3,12% | 18,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 130,833991 | 25/09/2026 | 3,12% | 28,66% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,470000 | 25/09/2026 | 3,12% | 36,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 359,536964 | 25/09/2026 | 3,12% | 21,58% | **** |
