| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,020578 | 07/10/2026 | 3,46% | 5,43% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,642293 | 06/10/2026 | 3,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 114,046703 | 07/10/2026 | 3,45% | 19,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,103695 | 07/10/2026 | 3,45% | 10,91% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,857000 | 07/10/2026 | 3,45% | 42,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 177,930000 | 07/10/2026 | 3,45% | 35,97% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,306016 | 06/10/2026 | 3,45% | 25,44% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,308878 | 07/10/2026 | 3,45% | 42,65% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,204617 | 07/10/2026 | 3,45% | 6,34% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,931109 | 07/10/2026 | 3,45% | 12,56% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,880000 | 07/10/2026 | 3,45% | -1,41% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,026200 | 07/10/2026 | 3,45% | 12,80% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,715129 | 07/10/2026 | 3,45% | -1,65% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,853002 | 07/10/2026 | 3,44% | 9,77% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,490000 | 07/10/2026 | 3,44% | 30,96% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,670000 | 07/10/2026 | 3,44% | 32,09% | **** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,567400 | 06/10/2026 | 3,44% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,387400 | 06/10/2026 | 3,44% | 23,53% | *** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 119,267025 | 06/10/2026 | 3,44% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,180000 | 07/10/2026 | 3,44% | 30,22% | ** |
