| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,762860 | 23/09/2026 | 4,02% | 5,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 162,718395 | 24/09/2026 | 4,02% | 0,78% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,918600 | 24/09/2026 | 4,02% | 18,02% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,436703 | 24/09/2026 | 4,02% | 21,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,407231 | 24/09/2026 | 4,02% | 19,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,310460 | 24/09/2026 | 4,02% | 19,31% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,667001 | 23/09/2026 | 4,01% | 25,36% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,782616 | 24/09/2026 | 4,01% | 25,43% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,760000 | 24/09/2026 | 4,01% | 103,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,616200 | 24/09/2026 | 4,01% | 24,35% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,849619 | 23/09/2026 | 4,01% | 20,08% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 417,800000 | 23/09/2026 | 4,01% | 20,93% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,200000 | 23/09/2026 | 4,01% | 32,28% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,830000 | 24/09/2026 | 4,01% | 40,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,293129 | 24/09/2026 | 4,01% | -3,36% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,366236 | 24/09/2026 | 4,01% | 8,93% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,790000 | 24/09/2026 | 4,01% | 16,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,967064 | 24/09/2026 | 4,01% | 8,54% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,586346 | 24/09/2026 | 4,01% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,930000 | 23/09/2026 | 4,01% | 23,96% | ** |
