| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,625313 | 13/10/2026 | 3,95% | 14,31% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,978012 | 13/10/2026 | 3,95% | 24,95% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,751125 | 13/10/2026 | 3,95% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,479442 | 13/10/2026 | 3,95% | 15,85% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,414006 | 12/10/2026 | 3,95% | 9,24% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,215052 | 13/10/2026 | 3,94% | 23,85% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,409188 | 13/10/2026 | 3,94% | 28,34% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,924603 | 13/10/2026 | 3,94% | 1,15% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,657758 | 13/10/2026 | 3,94% | -5,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,130000 | 13/10/2026 | 3,94% | 32,78% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,908148 | 12/10/2026 | 3,94% | 6,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,968180 | 13/10/2026 | 3,94% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,636278 | 13/10/2026 | 3,94% | 30,37% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,900000 | 13/10/2026 | 3,94% | 39,94% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 237,899597 | 13/10/2026 | 3,94% | 10,37% | * |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,764748 | 13/10/2026 | 3,94% | 11,86% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,489811 | 13/10/2026 | 3,94% | 17,71% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,121469 | 13/10/2026 | 3,94% | 5,78% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,547534 | 09/10/2026 | 3,94% | 19,22% | ** |
