| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,247216 | 02/10/2026 | 4,21% | -2,31% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,176000 | 01/10/2026 | 4,21% | 20,90% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 151,545657 | 02/10/2026 | 4,21% | 5,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,138879 | 05/10/2026 | 4,21% | 27,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,138879 | 05/10/2026 | 4,21% | 19,40% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,441427 | 02/10/2026 | 4,21% | 19,42% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,390000 | 05/10/2026 | 4,21% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,033619 | 05/10/2026 | 4,21% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,666637 | 05/10/2026 | 4,21% | 15,98% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,985630 | 05/10/2026 | 4,21% | 20,69% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,636737 | 05/10/2026 | 4,21% | 16,10% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,320689 | 05/10/2026 | 4,21% | 15,81% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,634744 | 02/10/2026 | 4,21% | 21,67% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,884187 | 02/10/2026 | 4,21% | 21,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 133,595145 | 05/10/2026 | 4,21% | 30,95% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,630000 | 05/10/2026 | 4,20% | 33,61% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,798286 | 05/10/2026 | 4,20% | 20,00% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,298100 | 05/10/2026 | 4,20% | 17,58% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,635487 | 05/10/2026 | 4,20% | 31,48% | ***** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,621564 | 05/10/2026 | 4,20% | 5,06% | *** |
