| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,292081 | 24/09/2026 | 2,28% | 0,52% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,760000 | 24/09/2026 | 2,27% | 10,62% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065915 | 24/09/2026 | 2,27% | 16,77% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,310240 | 24/09/2026 | 2,27% | 4,93% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,884930 | 24/09/2026 | 2,27% | 14,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,676960 | 24/09/2026 | 2,27% | 7,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,370000 | 24/09/2026 | 2,27% | 11,18% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,533532 | 24/09/2026 | 2,27% | 57,01% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,370000 | 24/09/2026 | 2,27% | 15,48% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,000000 | 24/09/2026 | 2,27% | 11,17% | * |
