| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,527381 | 09/10/2026 | 4,04% | 18,33% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,674090 | 12/10/2026 | 4,03% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,217601 | 12/10/2026 | 4,03% | 7,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.977,400000 | 09/10/2026 | 4,03% | 37,31% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,285850 | 09/10/2026 | 4,03% | 89,90% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,670000 | 09/10/2026 | 4,03% | 48,73% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 335,989625 | 12/10/2026 | 4,03% | 18,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 329,031393 | 12/10/2026 | 4,03% | 18,08% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,160000 | 12/10/2026 | 4,03% | 52,28% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,470000 | 12/10/2026 | 4,03% | 21,80% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,802790 | 12/10/2026 | 4,03% | 16,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,392718 | 12/10/2026 | 4,03% | -2,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,556100 | 09/10/2026 | 4,03% | 23,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,740496 | 09/10/2026 | 4,02% | 38,32% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,800000 | 12/10/2026 | 4,02% | 18,03% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 126,151741 | 09/10/2026 | 4,02% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,379662 | 12/10/2026 | 4,02% | 14,51% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,036759 | 12/10/2026 | 4,02% | 24,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,120600 | 12/10/2026 | 4,02% | 27,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,409040 | 12/10/2026 | 4,02% | 19,03% | ** |
