| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,630176 | 12/10/2026 | 4,45% | 16,14% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,700000 | 12/10/2026 | 4,45% | 26,43% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,293400 | 13/10/2026 | 4,45% | -2,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,806578 | 13/10/2026 | 4,45% | 16,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,661615 | 13/10/2026 | 4,45% | 16,44% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,980000 | 12/10/2026 | 4,45% | 50,57% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,380000 | 12/10/2026 | 4,45% | 50,39% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,558268 | 12/10/2026 | 4,45% | 28,36% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,130139 | 13/10/2026 | 4,45% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,130139 | 13/10/2026 | 4,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,480000 | 13/10/2026 | 4,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,787630 | 13/10/2026 | 4,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,217082 | 13/10/2026 | 4,45% | 16,42% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,685377 | 13/10/2026 | 4,44% | 16,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,285306 | 13/10/2026 | 4,44% | 15,22% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,670000 | 13/10/2026 | 4,44% | 6,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,728600 | 13/10/2026 | 4,44% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,396496 | 13/10/2026 | 4,44% | 8,70% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,346085 | 13/10/2026 | 4,44% | -3,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,710000 | 13/10/2026 | 4,44% | 9,98% | ** |
