| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,725910 | 08/01/2026 | 0,87% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,239829 | 08/01/2026 | 0,87% | 5,55% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,440000 | 07/01/2026 | 0,87% | 30,61% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,090000 | 07/01/2026 | 0,87% | 29,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,570878 | 08/01/2026 | 0,87% | 14,09% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,246253 | 08/01/2026 | 0,87% | 8,15% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,640000 | 08/01/2026 | 0,87% | 19,28% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,894200 | 08/01/2026 | 0,87% | 28,54% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,729600 | 08/01/2026 | 0,87% | 10,34% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,342100 | 08/01/2026 | 0,87% | 10,10% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,494300 | 08/01/2026 | 0,87% | 79,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,970000 | 08/01/2026 | 0,87% | 7,05% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,280498 | 08/01/2026 | 0,87% | 8,86% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,580000 | 08/01/2026 | 0,87% | 87,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,927452 | 08/01/2026 | 0,87% | 17,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,682643 | 07/01/2026 | 0,87% | 3,91% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,614561 | 08/01/2026 | 0,87% | 7,54% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,223338 | 07/01/2026 | 0,87% | 17,74% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,137000 | 08/01/2026 | 0,87% | 28,48% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,700214 | 08/01/2026 | 0,87% | -1,28% | ** |
