| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,359533 | 01/10/2026 | -6,19% | 7,59% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,720616 | 30/09/2026 | -1,11% | 7,59% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,804310 | 01/10/2026 | -2,44% | 7,59% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,425090 | 30/09/2026 | -4,15% | 7,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,060000 | 01/10/2026 | -3,36% | 7,58% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,445212 | 01/10/2026 | -2,17% | 7,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,360000 | 01/10/2026 | -3,43% | 7,58% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.086,537440 | 01/10/2026 | 6,93% | 7,58% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.086,608249 | 01/10/2026 | 6,93% | 7,58% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,619111 | 30/09/2026 | -0,36% | 7,58% | ** |
