| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 842,073438 | 23/09/2026 | 3,94% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,427729 | 24/09/2026 | 3,94% | 30,96% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 976,051993 | 24/09/2026 | 3,94% | 16,29% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.060,823260 | 24/09/2026 | 3,94% | 16,14% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,370000 | 24/09/2026 | 3,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,658837 | 24/09/2026 | 3,93% | 5,04% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 19,46% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,990000 | 24/09/2026 | 3,93% | 42,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,399050 | 24/09/2026 | 3,93% | 42,26% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,496525 | 24/09/2026 | 3,93% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,040000 | 23/09/2026 | 3,93% | 19,42% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,292726 | 21/09/2026 | 3,93% | 24,80% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,925560 | 22/09/2026 | 3,93% | 22,28% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 454,095188 | 24/09/2026 | 3,93% | 28,13% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,490000 | 24/09/2026 | 3,93% | 40,81% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,603677 | 24/09/2026 | 3,93% | 5,34% | ***** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,768628 | 24/09/2026 | 3,93% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,182109 | 23/09/2026 | 3,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,879539 | 24/09/2026 | 3,93% | 17,95% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,301400 | 24/09/2026 | 3,93% | 7,36% | ** |
