| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 166,439524 | 06/10/2026 | 3,26% | 24,77% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,472207 | 07/10/2026 | 3,26% | 21,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,648296 | 07/10/2026 | 3,26% | 40,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,060000 | 07/10/2026 | 3,26% | 25,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,902210 | 07/10/2026 | 3,26% | 1,55% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,009417 | 07/10/2026 | 3,26% | 23,71% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,235900 | 07/10/2026 | 3,26% | 32,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,214727 | 07/10/2026 | 3,26% | 11,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,057503 | 06/10/2026 | 3,26% | 11,38% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,540000 | 06/10/2026 | 3,26% | 23,59% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,555726 | 06/10/2026 | 3,26% | 7,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,577600 | 07/10/2026 | 3,26% | 15,13% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,248993 | 07/10/2026 | 3,26% | 7,29% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,133820 | 07/10/2026 | 3,26% | 28,42% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,112200 | 07/10/2026 | 3,26% | 51,81% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,898094 | 07/10/2026 | 3,26% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,840744 | 07/10/2026 | 3,25% | 32,21% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,200143 | 07/10/2026 | 3,25% | 18,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,177239 | 07/10/2026 | 3,25% | 9,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,364202 | 07/10/2026 | 3,25% | -3,35% | * |
