| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,357438 | 24/09/2026 | 3,85% | 14,95% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,104878 | 24/09/2026 | 0,15% | 14,95% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,497686 | 24/09/2026 | 4,19% | 14,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,060731 | 24/09/2026 | 4,19% | 14,94% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,821501 | 24/09/2026 | 3,27% | 14,94% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,460000 | 24/09/2026 | -3,60% | 14,94% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,577197 | 24/09/2026 | 5,80% | 14,94% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.959,320000 | 24/09/2026 | 0,26% | 14,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,322239 | 24/09/2026 | 0,32% | 14,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.240,978004 | 23/09/2026 | 4,62% | 14,94% | **** |
