| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,206058 | 02/10/2026 | 2,05% | 7,60% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,837416 | 02/10/2026 | 2,05% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,749709 | 02/10/2026 | 2,05% | 20,74% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 139,660000 | 01/10/2026 | 2,05% | 19,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,547171 | 02/10/2026 | 2,05% | 6,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,744232 | 02/10/2026 | 2,05% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,777997 | 01/10/2026 | 2,05% | 17,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,990000 | 02/10/2026 | 2,05% | 12,59% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 114,745973 | 01/10/2026 | 2,05% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 02/10/2026 | 2,05% | 19,39% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,006682 | 02/10/2026 | 2,05% | -3,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 116,890000 | 02/10/2026 | 2,05% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,230000 | 02/10/2026 | 2,05% | 16,27% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 176,101965 | 01/10/2026 | 2,05% | 7,26% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,875724 | 02/10/2026 | 2,05% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,023207 | 01/10/2026 | 2,05% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,610000 | 01/10/2026 | 2,05% | 11,94% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,650334 | 02/10/2026 | 2,05% | 9,99% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,900000 | 02/10/2026 | 2,05% | 28,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,133748 | 02/10/2026 | 2,05% | 24,44% | ***** |
