| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,750000 | 07/10/2026 | 3,38% | 9,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,620000 | 07/10/2026 | 3,38% | 32,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,505228 | 07/10/2026 | 3,38% | 27,59% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,419970 | 07/10/2026 | 3,38% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,320000 | 07/10/2026 | 3,38% | 18,53% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,780000 | 07/10/2026 | 3,38% | 60,34% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 125,880000 | 06/10/2026 | 3,38% | 13,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,677194 | 07/10/2026 | 3,38% | 40,35% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,055500 | 07/10/2026 | 3,38% | 24,53% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,557000 | 07/10/2026 | 3,38% | 31,02% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,714800 | 07/10/2026 | 3,38% | 15,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,266508 | 07/10/2026 | 3,38% | 13,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,683384 | 07/10/2026 | 3,38% | 24,98% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,340717 | 07/10/2026 | 3,38% | -1,96% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.168,130000 | 06/10/2026 | 3,38% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 139,745100 | 07/10/2026 | 3,38% | 40,15% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,714640 | 07/10/2026 | 3,37% | 20,16% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,415496 | 07/10/2026 | 3,37% | 12,75% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,630000 | 07/10/2026 | 3,37% | 8,04% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,457735 | 07/10/2026 | 3,37% | 28,91% | ***** |
