| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,286646 | 13/10/2026 | 3,91% | 6,95% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,280000 | 30/09/2026 | 3,90% | 13,88% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,098745 | 13/10/2026 | 3,90% | 31,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,274401 | 13/10/2026 | 3,90% | 15,76% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 13/10/2026 | 3,90% | 16,02% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,921344 | 13/10/2026 | 3,90% | 6,71% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,128800 | 13/10/2026 | 3,90% | 38,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,763900 | 13/10/2026 | 3,90% | 38,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,159602 | 13/10/2026 | 3,90% | 11,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,827315 | 13/10/2026 | 3,90% | 24,65% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,006038 | 13/10/2026 | 3,90% | 42,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 72,250943 | 12/10/2026 | 3,90% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,530211 | 13/10/2026 | 3,90% | 20,98% | *** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,710000 | 12/10/2026 | 3,90% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,477500 | 13/10/2026 | 3,90% | 37,37% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,090000 | 13/10/2026 | 3,89% | 38,11% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,703253 | 13/10/2026 | 3,89% | 1,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,390000 | 13/10/2026 | 3,89% | 28,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,050100 | 13/10/2026 | 3,89% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,535014 | 12/10/2026 | 3,89% | 36,42% | ** |
