| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,613900 | 23/09/2026 | 5,22% | 11,63% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,435780 | 24/09/2026 | 5,22% | 33,60% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,913170 | 24/09/2026 | 5,22% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,360000 | 24/09/2026 | 5,22% | 3,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,334254 | 24/09/2026 | 5,21% | 32,03% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,120000 | 23/09/2026 | 5,21% | 34,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,754641 | 24/09/2026 | 5,21% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,574911 | 24/09/2026 | 5,21% | 16,20% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,035600 | 24/09/2026 | 5,21% | 19,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,133896 | 24/09/2026 | 5,21% | 20,33% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,580000 | 24/09/2026 | 5,21% | 23,18% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,620000 | 24/09/2026 | 5,21% | 63,99% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,061230 | 24/09/2026 | 5,21% | 10,99% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,726530 | 22/09/2026 | 5,21% | 19,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,320000 | 24/09/2026 | 5,21% | 34,00% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,585379 | 24/09/2026 | 5,21% | 10,56% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,660000 | 24/09/2026 | 5,21% | 52,35% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,380000 | 24/09/2026 | 5,21% | 42,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,831467 | 24/09/2026 | 5,21% | 36,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,836284 | 24/09/2026 | 5,21% | 36,52% | ***** |
