| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,464001 | 13/10/2026 | 4,91% | 15,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 14/10/2026 | -1,39% | 15,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 116,474140 | 14/10/2026 | 5,49% | 15,07% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,029031 | 14/10/2026 | 6,52% | 15,07% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 127,270290 | 13/10/2026 | 2,95% | 15,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.211.900,160887 | 13/10/2026 | 6,65% | 15,07% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 14/10/2026 | -1,89% | 15,06% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,150845 | 14/10/2026 | 8,33% | 15,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,941134 | 14/10/2026 | 7,39% | 15,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 341,970000 | 14/10/2026 | 13,46% | 15,06% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,700000 | 13/10/2026 | 4,94% | 15,06% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 152,469853 | 14/10/2026 | 7,03% | 15,06% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 127,830000 | 14/10/2026 | 12,40% | 15,06% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,262000 | 14/10/2026 | 4,28% | 15,06% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,345400 | 12/10/2026 | 1,92% | 15,05% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,810000 | 13/10/2026 | -0,36% | 15,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,330000 | 13/10/2026 | -1,71% | 15,05% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,816398 | 13/10/2026 | 1,40% | 15,05% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 14/10/2026 | 5,47% | 15,05% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,090000 | 13/10/2026 | 0,31% | 15,05% | * |
