| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 215,082315 | 01/10/2026 | 2,36% | 9,84% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 01/10/2026 | 2,36% | 20,25% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.842,423438 | 01/10/2026 | 2,36% | 7,54% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,536290 | 01/10/2026 | 2,36% | 12,97% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,713755 | 01/10/2026 | 2,36% | 1,34% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,394700 | 01/10/2026 | 2,36% | 8,28% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,987162 | 01/10/2026 | 2,36% | 38,24% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,595858 | 01/10/2026 | 2,36% | 14,17% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 144,819614 | 01/10/2026 | 2,36% | 24,00% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072468 | 30/09/2026 | 2,36% | 6,73% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,664505 | 30/09/2026 | 2,36% | 19,50% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,276213 | 29/09/2026 | 2,36% | 18,03% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,775800 | 01/10/2026 | 2,36% | -1,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,530182 | 01/10/2026 | 2,36% | 15,40% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,438328 | 30/09/2026 | 2,36% | 14,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 185,857113 | 29/09/2026 | 2,36% | 32,53% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,151708 | 01/10/2026 | 2,35% | 3,65% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,581696 | 01/10/2026 | 2,35% | 23,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,860000 | 01/10/2026 | 2,35% | 5,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,106125 | 01/10/2026 | 2,35% | 14,34% | **** |
