| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 949,256620 | 24/09/2026 | 3,00% | 10,69% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,690000 | 23/09/2026 | 3,00% | 20,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,440000 | 24/09/2026 | 3,00% | 10,76% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,495730 | 22/09/2026 | 3,00% | 48,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,970000 | 24/09/2026 | 3,00% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 130,852468 | 24/09/2026 | 3,00% | 16,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,308525 | 24/09/2026 | 3,00% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,791350 | 23/09/2026 | 3,00% | 21,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,814815 | 24/09/2026 | 3,00% | 13,64% | **** |
