| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,238937 | 24/09/2026 | 2,99% | 9,75% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,291034 | 24/09/2026 | 2,99% | 21,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,003255 | 24/09/2026 | 2,99% | 16,36% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,000000 | 24/09/2026 | 2,99% | 1,24% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,557100 | 23/09/2026 | 2,99% | 17,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,443081 | 23/09/2026 | 2,99% | 11,88% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,224158 | 24/09/2026 | 2,99% | 17,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,984868 | 24/09/2026 | 2,99% | 10,95% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,228619 | 23/09/2026 | 2,99% | 18,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,720000 | 24/09/2026 | 2,99% | 18,26% | ** |
