| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,518694 | 24/09/2026 | 2,72% | 13,28% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,940000 | 24/09/2026 | 2,72% | 33,22% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,460000 | 24/09/2026 | 2,72% | 27,03% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 156,510000 | 23/09/2026 | 2,72% | 6,28% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,372570 | 24/09/2026 | 2,72% | -0,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,843309 | 23/09/2026 | 2,72% | 11,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,130000 | 24/09/2026 | 2,72% | 8,69% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,400000 | 23/09/2026 | 2,72% | 11,23% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,898126 | 24/09/2026 | 2,72% | 14,13% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,684270 | 24/09/2026 | 2,72% | 34,91% | *** |
