| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,346040 | 08/10/2026 | 3,42% | 30,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,317003 | 08/10/2026 | 3,42% | 13,34% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,303773 | 08/10/2026 | 3,42% | 11,25% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,518029 | 08/10/2026 | 3,41% | 59,74% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,201902 | 07/10/2026 | 3,41% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.464,810000 | 08/10/2026 | 3,41% | 21,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,728000 | 07/10/2026 | 3,41% | 44,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 71,938633 | 08/10/2026 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,741641 | 08/10/2026 | 3,41% | 14,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,440193 | 08/10/2026 | 3,41% | 11,61% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,044000 | 02/10/2026 | 3,41% | 16,89% | * |
| IMGP US CORE PLUS R USD | RFI USA | 178,446810 | 07/10/2026 | 3,41% | 9,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,011622 | 08/10/2026 | 3,41% | 26,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,847667 | 08/10/2026 | 3,41% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,180000 | 08/10/2026 | 3,41% | 83,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 08/10/2026 | 3,41% | 30,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,664226 | 08/10/2026 | 3,41% | 4,67% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,710680 | 07/10/2026 | 3,41% | 20,42% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 17,39% | *** |
