| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,580000 | 24/09/2026 | 3,77% | 15,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,251808 | 24/09/2026 | 3,77% | 16,16% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,855023 | 24/09/2026 | 3,77% | 22,19% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,335300 | 24/09/2026 | 3,77% | · | ND |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,104691 | 24/09/2026 | 3,77% | 45,99% | ** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,997361 | 24/09/2026 | 3,77% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,819300 | 24/09/2026 | 3,77% | 0,36% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 146,089557 | 24/09/2026 | 3,77% | 6,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 125,626382 | 23/09/2026 | 3,77% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,402481 | 24/09/2026 | 3,76% | 10,58% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,474620 | 24/09/2026 | 3,76% | 8,91% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,824140 | 24/09/2026 | 3,76% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,424826 | 24/09/2026 | 3,76% | 6,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,604733 | 24/09/2026 | 3,76% | 9,75% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 175,787200 | 24/09/2026 | 3,76% | 15,18% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,473496 | 24/09/2026 | 3,76% | 18,76% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,936483 | 24/09/2026 | 3,76% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 168,190000 | 24/09/2026 | 3,76% | 22,86% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,265540 | 24/09/2026 | 3,76% | 20,96% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,440000 | 24/09/2026 | 3,76% | 28,12% | ** |
