| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,329200 | 24/09/2026 | 2,99% | 15,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,520000 | 23/09/2026 | 2,99% | 20,86% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,216592 | 24/09/2026 | 2,99% | -1,26% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 23,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,778488 | 23/09/2026 | 2,98% | 25,47% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 24/09/2026 | 2,98% | 16,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 140,160000 | 24/09/2026 | 2,98% | 38,69% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,470000 | 23/09/2026 | 2,98% | 25,79% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,722000 | 24/09/2026 | 2,98% | 26,89% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,684845 | 23/09/2026 | 2,98% | 19,98% | ** |
