| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,120144 | 25/09/2026 | 1,21% | 7,08% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,410000 | 25/09/2026 | 1,21% | 20,57% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,196884 | 25/09/2026 | 1,21% | -6,28% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,514208 | 24/09/2026 | 1,21% | 8,71% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,571451 | 24/09/2026 | 1,21% | 6,65% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,618000 | 25/09/2026 | 1,21% | 21,64% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,685455 | 25/09/2026 | 1,21% | 8,05% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,172762 | 25/09/2026 | 1,21% | 9,04% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,870842 | 25/09/2026 | 1,21% | 7,59% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,978778 | 25/09/2026 | 1,20% | -2,79% | ** |
