| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,849680 | 02/10/2026 | 4,13% | 36,33% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,486612 | 05/10/2026 | 4,13% | -0,88% | ** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 93,559020 | 02/10/2026 | 4,13% | 5,30% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,556200 | 05/10/2026 | 4,13% | 38,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,733667 | 05/10/2026 | 4,12% | 11,82% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,566226 | 05/10/2026 | 4,12% | 16,07% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,092467 | 05/10/2026 | 4,12% | 4,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 205,914800 | 05/10/2026 | 4,12% | 18,00% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,929846 | 05/10/2026 | 4,12% | 18,06% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,001400 | 05/10/2026 | 4,12% | 19,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,225700 | 05/10/2026 | 4,12% | 21,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,481704 | 05/10/2026 | 4,12% | 21,84% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,868597 | 02/10/2026 | 4,12% | 12,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,629954 | 05/10/2026 | 4,12% | 19,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,637000 | 05/10/2026 | 4,12% | 17,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,521158 | 02/10/2026 | 4,12% | 19,07% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.444,315120 | 02/10/2026 | 4,12% | 11,05% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,214000 | 05/10/2026 | 4,12% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,378079 | 05/10/2026 | 4,12% | 15,54% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,835773 | 05/10/2026 | 4,12% | -0,45% | ** |
