| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,931468 | 24/09/2026 | 2,76% | 13,53% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,045307 | 23/09/2026 | 2,76% | 10,66% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,012430 | 24/09/2026 | 2,76% | 18,89% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,310000 | 24/09/2026 | 2,75% | 9,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 144,639825 | 24/09/2026 | 2,75% | 26,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,152195 | 24/09/2026 | 2,75% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,630333 | 24/09/2026 | 2,75% | 11,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,149380 | 24/09/2026 | 2,75% | 14,47% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,218591 | 23/09/2026 | 2,75% | 18,80% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,393170 | 23/09/2026 | 2,75% | 21,60% | ** |
