| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,446700 | 01/10/2026 | 5,41% | 8,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,244380 | 01/10/2026 | 5,41% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 110,957692 | 01/10/2026 | 5,41% | 18,63% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,240000 | 01/10/2026 | 5,41% | 38,34% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,799611 | 01/10/2026 | 5,41% | 21,78% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,531207 | 01/10/2026 | 5,41% | 52,11% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,332400 | 01/10/2026 | 5,41% | 38,70% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,613560 | 01/10/2026 | 5,41% | 32,38% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,420000 | 01/10/2026 | 5,41% | 47,32% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,603752 | 30/09/2026 | 5,41% | 22,91% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,187000 | 01/10/2026 | 5,41% | 27,93% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 01/10/2026 | 5,41% | 38,81% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,883342 | 01/10/2026 | 5,41% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,135183 | 30/09/2026 | 5,41% | 12,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,003894 | 01/10/2026 | 5,41% | 22,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,368100 | 01/10/2026 | 5,41% | 26,92% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,250841 | 01/10/2026 | 5,41% | 23,15% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -0,91% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.019,405081 | 01/10/2026 | 5,41% | 48,36% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,483537 | 01/10/2026 | 5,40% | 9,60% | *** |
