| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,410000 | 28/09/2026 | 0,43% | 10,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,180000 | 28/09/2026 | 0,43% | 37,33% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,385645 | 29/09/2026 | 0,43% | 1,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,560969 | 29/09/2026 | 0,43% | 52,20% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 321,056803 | 29/09/2026 | 0,43% | 8,95% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.140,350000 | 28/09/2026 | 0,43% | 4,77% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,439959 | 29/09/2026 | 0,43% | 7,51% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,280000 | 29/09/2026 | 0,43% | 2,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,630000 | 29/09/2026 | 0,43% | 1,02% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,578221 | 28/09/2026 | 0,43% | 32,44% | ** |
