| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,470000 | 24/09/2026 | 2,32% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,266385 | 24/09/2026 | 2,32% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 405,656726 | 24/09/2026 | 2,32% | 12,82% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,368274 | 23/09/2026 | 2,32% | 10,38% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,010469 | 24/09/2026 | 2,32% | 12,30% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,725433 | 24/09/2026 | 2,32% | 10,12% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,955661 | 24/09/2026 | 2,32% | 8,24% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,770000 | 24/09/2026 | 2,32% | 28,21% | ***** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,880000 | 24/09/2026 | 2,32% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,335463 | 23/09/2026 | 2,32% | 19,06% | ** |
