| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,846485 | 24/09/2026 | 2,77% | 14,37% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.460,494610 | 18/09/2026 | 2,77% | 26,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,156000 | 24/09/2026 | 2,77% | 16,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,121228 | 24/09/2026 | 2,77% | 12,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,259435 | 24/09/2026 | 2,77% | 3,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,515439 | 24/09/2026 | 2,77% | 7,86% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,237385 | 22/09/2026 | 2,76% | 11,67% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,946952 | 24/09/2026 | 2,76% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,065173 | 24/09/2026 | 2,76% | 37,83% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631200 | 23/09/2026 | 2,76% | 19,05% | ** |
