| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,050000 | 24/09/2026 | 2,58% | 36,44% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225000 | 24/09/2026 | 2,58% | 19,71% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.020,471475 | 23/09/2026 | 2,58% | 24,22% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,994810 | 24/09/2026 | 2,58% | 6,34% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,262004 | 23/09/2026 | 2,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,087710 | 24/09/2026 | 2,58% | -2,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,439606 | 24/09/2026 | 2,58% | -0,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,518300 | 24/09/2026 | 2,58% | 33,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,231400 | 24/09/2026 | 2,58% | 36,79% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,883700 | 24/09/2026 | 2,58% | 18,36% | * |
