| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,500660 | 24/09/2026 | 2,90% | 16,75% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,179027 | 24/09/2026 | 2,90% | 1,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,600774 | 24/09/2026 | 2,90% | 3,88% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.469,620000 | 24/09/2026 | 2,90% | 27,23% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,784288 | 24/09/2026 | 2,90% | 8,42% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331046 | 24/09/2026 | 2,89% | 20,28% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,290000 | 24/09/2026 | 2,89% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163632 | 24/09/2026 | 2,89% | 9,29% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,841877 | 24/09/2026 | 2,89% | 24,97% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,752000 | 23/09/2026 | 2,89% | 16,25% | * |
