| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,184634 | 01/10/2026 | 2,63% | 8,33% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,302531 | 01/10/2026 | 2,63% | 11,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,386440 | 01/10/2026 | 2,63% | 22,86% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,958609 | 30/09/2026 | 2,63% | 7,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,642889 | 30/09/2026 | 2,63% | 8,56% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.693,724553 | 01/10/2026 | 2,63% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,370000 | 01/10/2026 | 2,63% | 31,40% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,015224 | 01/10/2026 | 2,63% | -8,31% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,597400 | 01/10/2026 | 2,63% | 9,41% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,630000 | 01/10/2026 | 2,63% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.452,780000 | 30/09/2026 | 2,63% | 30,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,267835 | 01/10/2026 | 2,63% | 12,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,205877 | 01/10/2026 | 2,63% | 12,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,212889 | 01/10/2026 | 2,63% | 15,28% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,285537 | 01/10/2026 | 2,63% | 16,03% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,557925 | 30/09/2026 | 2,63% | 19,26% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,907800 | 01/10/2026 | 2,63% | 15,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,527400 | 01/10/2026 | 2,63% | 3,50% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,701453 | 30/09/2026 | 2,63% | 9,32% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,998930 | 01/10/2026 | 2,63% | 18,94% | **** |
