| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,438937 | 07/10/2026 | 3,27% | 5,77% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,550327 | 07/10/2026 | 3,27% | 10,74% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,776237 | 07/10/2026 | 3,27% | 24,26% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,010000 | 06/10/2026 | 3,27% | 21,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.010,250000 | 07/10/2026 | 3,27% | 40,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,840000 | 07/10/2026 | 3,27% | 5,00% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,937998 | 07/10/2026 | 3,27% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,956000 | 02/10/2026 | 3,27% | 16,27% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,760000 | 07/10/2026 | 3,27% | 38,51% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,570000 | 07/10/2026 | 3,27% | 30,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,970000 | 07/10/2026 | 3,27% | 19,61% | **** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,920000 | 07/10/2026 | 3,27% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,651517 | 07/10/2026 | 3,27% | 5,96% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,542901 | 07/10/2026 | 3,27% | 4,96% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,875775 | 07/10/2026 | 3,27% | -1,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,486828 | 07/10/2026 | 3,27% | -1,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,840333 | 07/10/2026 | 3,27% | -2,19% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,718176 | 07/10/2026 | 3,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,045118 | 07/10/2026 | 3,26% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,151655 | 06/10/2026 | 3,26% | 8,97% | **** |
