| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,840400 | 13/10/2026 | 3,93% | 20,63% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,091836 | 13/10/2026 | 3,93% | 5,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,546747 | 13/10/2026 | 3,93% | 12,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,518323 | 13/10/2026 | 3,93% | 16,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,656261 | 13/10/2026 | 3,93% | 9,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,490347 | 13/10/2026 | 3,93% | 16,77% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,074400 | 13/10/2026 | 3,93% | 18,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,232034 | 13/10/2026 | 3,92% | -8,25% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,041800 | 12/10/2026 | 3,92% | 22,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,295674 | 13/10/2026 | 3,92% | 12,28% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,220000 | 13/10/2026 | 3,92% | 43,43% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,090000 | 13/10/2026 | 3,92% | 31,84% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 335,636396 | 13/10/2026 | 3,92% | 18,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 328,691455 | 13/10/2026 | 3,92% | 18,29% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,926615 | 12/10/2026 | 3,92% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,088775 | 12/10/2026 | 3,92% | 24,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,682875 | 13/10/2026 | 3,92% | 2,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 182,291387 | 12/10/2026 | 3,92% | 25,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 168,493962 | 13/10/2026 | 3,92% | 42,95% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,988516 | 09/10/2026 | 3,91% | 28,79% | *** |
