| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,985092 | 06/10/2026 | 3,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,844949 | 07/10/2026 | 3,41% | 18,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,384230 | 06/10/2026 | 3,41% | 27,33% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,281739 | 07/10/2026 | 3,41% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,237720 | 07/10/2026 | 3,41% | 7,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,890000 | 07/10/2026 | 3,40% | 24,84% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,024694 | 07/10/2026 | 3,40% | 10,63% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,750828 | 07/10/2026 | 3,40% | 10,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,753512 | 07/10/2026 | 3,40% | 10,60% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,916793 | 07/10/2026 | 3,40% | 48,92% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,357788 | 07/10/2026 | 3,40% | 7,05% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,016462 | 07/10/2026 | 3,40% | 7,05% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,479142 | 07/10/2026 | 3,40% | 20,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,088600 | 07/10/2026 | 3,40% | 11,11% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,406703 | 07/10/2026 | 3,40% | 11,16% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 352,540000 | 07/10/2026 | 3,40% | 55,89% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,067635 | 06/10/2026 | 3,40% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,538557 | 06/10/2026 | 3,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,830000 | 06/10/2026 | 3,40% | 22,18% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,588977 | 07/10/2026 | 3,40% | 29,04% | **** |
