| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,460104 | 24/09/2026 | 3,72% | 7,40% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,090000 | 24/09/2026 | 3,72% | 27,71% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,801003 | 24/09/2026 | 3,72% | 2,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,730008 | 24/09/2026 | 3,72% | 6,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,927070 | 24/09/2026 | 3,72% | -4,70% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 548,810000 | 23/09/2026 | 3,72% | 18,46% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,620000 | 24/09/2026 | 3,72% | 38,30% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.754,710000 | 23/09/2026 | 3,72% | 32,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 24/09/2026 | 3,72% | 25,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,818943 | 24/09/2026 | 3,72% | 21,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,617900 | 23/09/2026 | 3,71% | 16,22% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,108760 | 18/09/2026 | 3,71% | 17,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,301663 | 24/09/2026 | 3,71% | 12,85% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,671241 | 24/09/2026 | 3,71% | 24,99% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,736004 | 24/09/2026 | 3,71% | 12,94% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,360693 | 24/09/2026 | 3,71% | 22,68% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.073,560599 | 23/09/2026 | 3,71% | 17,59% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,510496 | 24/09/2026 | 3,71% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,897070 | 24/09/2026 | 3,71% | 14,71% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,651700 | 24/09/2026 | 3,71% | 28,66% | * |
