| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,482166 | 23/09/2026 | 3,06% | 18,05% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,178337 | 23/09/2026 | 10,22% | 18,05% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,690000 | 24/09/2026 | 0,47% | 18,05% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,606668 | 24/09/2026 | 4,10% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,926278 | 24/09/2026 | 4,06% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,245007 | 24/09/2026 | 4,07% | 18,05% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,512976 | 24/09/2026 | 1,98% | 18,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,849916 | 24/09/2026 | 4,35% | 18,04% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,756312 | 24/09/2026 | 7,34% | 18,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,040000 | 23/09/2026 | 2,32% | 18,04% | ** |
