| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,260000 | 24/09/2026 | 3,74% | 32,69% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,517210 | 18/09/2026 | 3,74% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,645201 | 24/09/2026 | 3,74% | 0,61% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,114490 | 24/09/2026 | 3,74% | 23,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,990435 | 24/09/2026 | 3,74% | 20,96% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,254333 | 24/09/2026 | 3,74% | 10,02% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,861274 | 23/09/2026 | 3,74% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.187,888879 | 23/09/2026 | 3,74% | 19,96% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,800000 | 24/09/2026 | 3,74% | 17,85% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,382247 | 24/09/2026 | 3,74% | 38,08% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,853000 | 23/09/2026 | 3,74% | 18,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,942991 | 24/09/2026 | 3,74% | -3,27% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 577,510000 | 24/09/2026 | 3,74% | 28,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,870000 | 24/09/2026 | 3,74% | 43,43% | * |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,338985 | 24/09/2026 | 3,74% | 15,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 313,970000 | 24/09/2026 | 3,74% | 60,66% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,511182 | 23/09/2026 | 3,74% | 24,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,049124 | 24/09/2026 | 3,74% | 26,63% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,627000 | 24/09/2026 | 3,74% | 0,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,859594 | 24/09/2026 | 3,74% | · | ND |
