| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 323,140000 | 13/10/2026 | 3,97% | 12,35% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,210000 | 13/10/2026 | 3,97% | 42,99% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,649990 | 13/10/2026 | 3,97% | 60,10% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,666100 | 13/10/2026 | 3,97% | 15,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,402038 | 13/10/2026 | 3,97% | 2,79% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.254,952704 | 09/10/2026 | 3,97% | 20,04% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,338550 | 12/10/2026 | 3,97% | 3,98% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,367537 | 13/10/2026 | 3,97% | 13,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 145,511168 | 13/10/2026 | 3,97% | 38,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,033152 | 13/10/2026 | 3,97% | 28,23% | ***** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 108,170000 | 13/10/2026 | 3,97% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,660000 | 13/10/2026 | 3,97% | 36,01% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.534,618276 | 09/10/2026 | 3,97% | 22,21% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,440000 | 13/10/2026 | 3,96% | 28,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,760000 | 13/10/2026 | 3,96% | 11,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,919489 | 13/10/2026 | 3,96% | 30,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,053986 | 13/10/2026 | 3,96% | 5,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,069000 | 13/10/2026 | 3,96% | 29,90% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,210900 | 13/10/2026 | 3,96% | 28,50% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,058634 | 13/10/2026 | 3,96% | 13,86% | *** |
