| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.308,990000 | 01/10/2026 | 2,53% | 16,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,350327 | 01/10/2026 | 2,53% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,879802 | 01/10/2026 | 2,53% | 22,50% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.223,179216 | 30/09/2026 | 2,53% | 14,16% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,302354 | 01/10/2026 | 2,53% | -10,98% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 349,787573 | 01/10/2026 | 2,53% | 58,07% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 352,717295 | 01/10/2026 | 2,53% | 58,07% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,551739 | 30/09/2026 | 2,53% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,982740 | 01/10/2026 | 2,53% | 12,64% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,970000 | 30/09/2026 | 2,53% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 56,355815 | 01/10/2026 | 2,53% | 56,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,234102 | 01/10/2026 | 2,53% | 19,91% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,912739 | 28/08/2026 | 2,53% | -2,61% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,567800 | 01/10/2026 | 2,53% | 6,17% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 174,900000 | 01/10/2026 | 2,53% | 46,58% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,687610 | 01/10/2026 | 2,52% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 932,417437 | 30/09/2026 | 2,52% | 7,40% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,054783 | 01/10/2026 | 2,52% | 18,46% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,287759 | 01/10/2026 | 2,52% | 16,49% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 178,710000 | 30/09/2026 | 2,52% | 21,44% | * |
