| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,449195 | 24/09/2026 | 2,08% | 1,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,260000 | 24/09/2026 | 2,08% | 16,01% | ***** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 186,342863 | 24/09/2026 | 2,08% | 22,12% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,614800 | 23/09/2026 | 2,08% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,349960 | 24/09/2026 | 2,08% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 210,842230 | 24/09/2026 | 2,08% | 25,81% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,124500 | 24/09/2026 | 2,08% | 24,74% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,343010 | 24/09/2026 | 2,08% | 22,72% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,315739 | 24/09/2026 | 2,08% | 5,42% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,261400 | 24/09/2026 | 2,08% | 57,95% | ** |
