| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,870218 | 13/10/2026 | 4,40% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,849035 | 13/10/2026 | 4,40% | 8,89% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,940000 | 13/10/2026 | 4,39% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,900000 | 13/10/2026 | 4,39% | 36,89% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,207365 | 13/10/2026 | 4,39% | 41,60% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,137510 | 12/10/2026 | 4,39% | 17,95% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,473810 | 12/10/2026 | 4,39% | 23,38% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,933720 | 13/10/2026 | 4,39% | 24,19% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,314623 | 13/10/2026 | 4,39% | 2,99% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,570921 | 13/10/2026 | 4,39% | 18,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,834465 | 13/10/2026 | 4,39% | 12,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,140865 | 13/10/2026 | 4,39% | 12,54% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,140150 | 13/10/2026 | 4,39% | 15,55% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,082767 | 13/10/2026 | 4,39% | 3,21% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,470000 | 13/10/2026 | 4,39% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 13/10/2026 | 4,39% | 30,80% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,650000 | 13/10/2026 | 4,39% | 20,76% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 19,26% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,884198 | 13/10/2026 | 4,39% | 17,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,834192 | 13/10/2026 | 4,38% | 15,27% | * |
