| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,370862 | 01/10/2026 | 2,10% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,790000 | 30/09/2026 | 2,10% | 16,70% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,807444 | 01/10/2026 | 2,10% | 1,48% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,810000 | 01/10/2026 | 2,10% | 21,61% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,838200 | 01/10/2026 | 2,10% | 21,61% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,128431 | 01/10/2026 | 2,10% | 36,03% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,150761 | 01/10/2026 | 2,09% | 16,70% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,445683 | 01/10/2026 | 2,09% | -6,72% | * |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,054523 | 01/10/2026 | 2,09% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,425100 | 01/10/2026 | 2,09% | 28,10% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871908 | 30/09/2026 | 2,09% | 17,03% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 97,470000 | 01/10/2026 | 2,09% | 3,67% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 972,400000 | 30/09/2026 | 2,09% | 9,38% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,240000 | 01/10/2026 | 2,09% | 15,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,840000 | 01/10/2026 | 2,09% | 20,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,406900 | 01/10/2026 | 2,09% | 12,75% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.506,826335 | 30/09/2026 | 2,09% | 22,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,952783 | 01/10/2026 | 2,09% | -2,69% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,646900 | 01/10/2026 | 2,09% | 45,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,629138 | 01/10/2026 | 2,08% | 22,02% | **** |
