| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,349813 | 09/10/2026 | 4,06% | 4,62% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,670334 | 12/10/2026 | 4,06% | 10,13% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,645400 | 09/10/2026 | 4,06% | 12,91% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 444.287,020000 | 12/10/2026 | 4,06% | 22,93% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,210000 | 12/10/2026 | 4,06% | 22,93% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.343,890000 | 12/10/2026 | 4,06% | 13,26% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 218,800000 | 12/10/2026 | 4,06% | 22,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,309006 | 12/10/2026 | 4,06% | -7,14% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,809498 | 12/10/2026 | 4,06% | 14,37% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,500000 | 12/10/2026 | 4,05% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,450000 | 12/10/2026 | 4,05% | 31,27% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 96,395671 | 12/10/2026 | 4,05% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,500000 | 12/10/2026 | 4,05% | 19,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,280564 | 09/10/2026 | 4,05% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 355,590000 | 12/10/2026 | 4,05% | 17,47% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,849000 | 09/10/2026 | 4,05% | 12,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,131562 | 12/10/2026 | 4,05% | 6,76% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,053300 | 12/10/2026 | 4,05% | 4,86% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,930000 | 09/10/2026 | 4,05% | 15,08% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,897376 | 09/10/2026 | 4,05% | -5,06% | * |
