| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,705109 | 23/09/2026 | 2,28% | 14,42% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.192,927600 | 24/09/2026 | 2,28% | 22,29% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.411,740000 | 23/09/2026 | 2,28% | 12,25% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,243573 | 23/09/2026 | 2,28% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 156,430000 | 24/09/2026 | 2,28% | 26,89% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,185347 | 23/09/2026 | 2,28% | 3,65% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,364124 | 24/09/2026 | 2,28% | 13,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,389319 | 24/09/2026 | 2,28% | 25,66% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,466400 | 24/09/2026 | 2,28% | 8,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 205,297490 | 24/09/2026 | 2,28% | 24,46% | **** |
