| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 157,930000 | 01/10/2026 | 2,25% | 16,58% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,669853 | 01/10/2026 | 2,25% | 13,82% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,188957 | 30/09/2026 | 2,25% | 17,48% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,100371 | 01/10/2026 | 2,25% | 19,15% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,466800 | 01/10/2026 | 2,24% | 16,67% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 948,681183 | 01/10/2026 | 2,24% | 5,52% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,926464 | 30/09/2026 | 2,24% | -6,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,041954 | 01/10/2026 | 2,24% | 13,79% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,928837 | 01/10/2026 | 2,24% | 19,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,789343 | 01/10/2026 | 2,24% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,034342 | 01/10/2026 | 2,24% | 13,63% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,497964 | 01/10/2026 | 2,24% | -1,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,173836 | 01/10/2026 | 2,24% | 10,27% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,000000 | 01/10/2026 | 2,24% | 25,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,260238 | 30/09/2026 | 2,24% | 9,73% | *** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 163,970000 | 01/10/2026 | 2,24% | 16,58% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 215,430000 | 01/10/2026 | 2,24% | 16,58% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,110108 | 01/10/2026 | 2,24% | 14,15% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,069924 | 01/10/2026 | 2,24% | 9,36% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,162330 | 01/10/2026 | 2,24% | 20,44% | *** |
