| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,428396 | 25/09/2026 | 1,17% | 6,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,100000 | 25/09/2026 | 1,17% | 9,83% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,700000 | 25/09/2026 | 1,17% | 1,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,900640 | 25/09/2026 | 1,17% | 6,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,993423 | 25/09/2026 | 1,17% | -10,23% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,221608 | 25/09/2026 | 1,17% | 97,03% | ***** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,055720 | 24/09/2026 | 1,17% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,108648 | 24/09/2026 | 1,17% | 32,54% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 787,098929 | 24/09/2026 | 1,17% | 12,43% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 80,937238 | 25/09/2026 | 1,17% | 6,36% | **** |
