| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,562002 | 23/09/2026 | 2,50% | 9,55% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,664803 | 23/09/2026 | 2,49% | 16,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,393087 | 24/09/2026 | 2,49% | 36,55% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,500000 | 23/09/2026 | 2,49% | 23,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,400000 | 24/09/2026 | 2,49% | 11,77% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,248966 | 24/09/2026 | 2,49% | 4,52% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,583986 | 24/09/2026 | 2,49% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,850000 | 24/09/2026 | 2,49% | 14,81% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,410000 | 23/09/2026 | 2,49% | 15,31% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,790000 | 23/09/2026 | 2,49% | 27,33% | *** |
