| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,313193 | 13/10/2026 | 3,91% | 2,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,500000 | 13/10/2026 | 3,91% | 11,34% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,112438 | 13/10/2026 | 3,91% | 21,39% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 160,620000 | 13/10/2026 | 3,91% | 19,29% | * |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,366196 | 13/10/2026 | 3,91% | 14,05% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,098035 | 13/10/2026 | 3,91% | 22,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,620000 | 13/10/2026 | 3,91% | 12,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,288568 | 13/10/2026 | 3,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,152664 | 13/10/2026 | 3,91% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,310000 | 13/10/2026 | 3,91% | 25,56% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,416071 | 13/10/2026 | 3,91% | -7,55% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,290000 | 13/10/2026 | 3,91% | 40,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,623400 | 12/10/2026 | 3,91% | 16,06% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,531500 | 06/10/2026 | 3,91% | 26,42% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,794900 | 06/10/2026 | 3,91% | 26,45% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,060000 | 12/10/2026 | 3,91% | · | ND |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,170540 | 13/10/2026 | 3,91% | 27,77% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,791562 | 13/10/2026 | 3,91% | -1,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,187000 | 13/10/2026 | 3,91% | 32,34% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.819,470000 | 12/10/2026 | 3,91% | 16,39% | * |
