| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,729355 | 07/10/2026 | 3,51% | 12,41% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,140000 | 07/10/2026 | 3,51% | 21,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 130,142256 | 07/10/2026 | 3,51% | 4,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 101,508563 | 06/10/2026 | 3,51% | 10,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,423817 | 07/10/2026 | 3,51% | 24,80% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,464942 | 07/10/2026 | 3,51% | 30,25% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,438314 | 06/10/2026 | 3,51% | 22,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,752170 | 07/10/2026 | 3,51% | 0,40% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,614400 | 07/10/2026 | 3,51% | 15,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,728600 | 07/10/2026 | 3,51% | 21,67% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,750000 | 06/10/2026 | 3,51% | 24,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,490000 | 07/10/2026 | 3,51% | 25,58% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,703600 | 07/10/2026 | 3,51% | 62,67% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,320751 | 07/10/2026 | 3,50% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.242,790000 | 07/10/2026 | 3,50% | 33,58% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,862071 | 07/10/2026 | 3,50% | 46,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,520000 | 07/10/2026 | 3,50% | 30,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,231673 | 07/10/2026 | 3,50% | 41,85% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,276800 | 07/10/2026 | 3,50% | 32,37% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 10,606651 | 07/10/2026 | 3,50% | · | ND |
