| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,611000 | 07/10/2026 | 3,31% | 21,96% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,078465 | 07/10/2026 | 3,31% | 14,39% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,034438 | 07/10/2026 | 3,31% | 25,93% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,042409 | 07/10/2026 | 3,31% | 26,02% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,711383 | 07/10/2026 | 3,31% | 21,32% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,899000 | 07/10/2026 | 3,31% | 4,41% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,682658 | 06/10/2026 | 3,31% | 25,57% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,370000 | 06/10/2026 | 3,31% | 21,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 93,763920 | 02/10/2026 | 3,31% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,584600 | 06/10/2026 | 3,31% | 50,77% | **** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,172242 | 06/10/2026 | 3,31% | 19,32% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,650443 | 07/10/2026 | 3,31% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,753419 | 07/10/2026 | 3,31% | 18,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,740000 | 07/10/2026 | 3,30% | 12,04% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.887,540000 | 07/10/2026 | 3,30% | 23,57% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,177191 | 06/10/2026 | 3,30% | 53,35% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,343139 | 07/10/2026 | 3,30% | 22,92% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,498139 | 07/10/2026 | 3,30% | 29,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,235005 | 05/10/2026 | 3,30% | 16,81% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,670000 | 07/10/2026 | 3,30% | 17,84% | * |
