| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,387270 | 08/10/2026 | 0,81% | -0,43% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,387000 | 30/09/2026 | 0,81% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,485826 | 08/10/2026 | 0,81% | 10,49% | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,982400 | 08/10/2026 | 0,81% | 8,25% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,700000 | 07/10/2026 | 0,81% | 40,55% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 204,436400 | 08/10/2026 | 0,81% | 60,29% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 08/10/2026 | 0,81% | 10,95% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,880000 | 08/10/2026 | 0,81% | 10,75% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,969605 | 08/10/2026 | 0,81% | 5,55% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,940682 | 07/10/2026 | 0,81% | 12,52% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,180000 | 07/10/2026 | 0,81% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,404434 | 08/10/2026 | 0,81% | 15,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,056545 | 07/10/2026 | 0,81% | 0,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,470000 | 08/10/2026 | 0,81% | 14,41% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,150000 | 07/10/2026 | 0,81% | 15,60% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,138893 | 08/10/2026 | 0,81% | 14,82% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,446433 | 08/10/2026 | 0,81% | -0,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,934561 | 08/10/2026 | 0,81% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,170000 | 07/10/2026 | 0,81% | 9,49% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 260,283080 | 08/10/2026 | 0,81% | 38,23% | * |
