| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,887379 | 13/10/2026 | 4,41% | 16,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,830533 | 13/10/2026 | 4,41% | -1,52% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,524200 | 13/10/2026 | 4,41% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,775892 | 13/10/2026 | 4,41% | 201,41% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,951645 | 13/10/2026 | 4,41% | 16,25% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.944,842689 | 13/10/2026 | 4,41% | 13,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 112,017523 | 13/10/2026 | 4,41% | 10,67% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.398,530000 | 12/10/2026 | 4,41% | 21,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,129603 | 13/10/2026 | 4,41% | 25,98% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,304791 | 13/10/2026 | 4,41% | 3,31% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,380000 | 13/10/2026 | 4,41% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,072220 | 13/10/2026 | 4,41% | -5,00% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 252,266862 | 12/10/2026 | 4,41% | 13,43% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,317483 | 13/10/2026 | 4,41% | 25,26% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,740000 | 13/10/2026 | 4,41% | 14,73% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,428674 | 13/10/2026 | 4,41% | 18,89% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,681444 | 13/10/2026 | 4,41% | 18,76% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 185,014223 | 12/10/2026 | 4,41% | 70,33% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,700500 | 13/10/2026 | 4,41% | 17,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,492849 | 13/10/2026 | 4,41% | 6,50% | ** |
