| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,401455 | 23/09/2026 | 2,38% | 10,71% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,830000 | 21/09/2026 | 0,93% | 10,71% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,234445 | 23/09/2026 | -0,40% | 10,70% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,530000 | 24/09/2026 | 1,82% | 10,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,588380 | 23/09/2026 | 2,16% | 10,70% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,180000 | 24/09/2026 | -1,31% | 10,70% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,760000 | 24/09/2026 | -2,62% | 10,70% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,109105 | 23/09/2026 | 1,73% | 10,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 313,311027 | 23/09/2026 | -6,62% | 10,70% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 949,256620 | 24/09/2026 | 3,00% | 10,69% | *** |
