| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,197058 | 07/10/2026 | 3,24% | 29,98% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 114,830000 | 07/10/2026 | 3,24% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,431331 | 07/10/2026 | 3,24% | 4,45% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,037915 | 06/10/2026 | 3,24% | 21,11% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,290181 | 30/09/2026 | 3,24% | 15,34% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 94,485523 | 02/10/2026 | 3,24% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,175792 | 06/10/2026 | 3,24% | 24,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,324874 | 06/10/2026 | 3,24% | 24,27% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,252229 | 07/10/2026 | 3,24% | 72,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,540127 | 07/10/2026 | 3,23% | 9,90% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,340000 | 07/10/2026 | 3,23% | 18,45% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,380000 | 07/10/2026 | 3,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.971,843965 | 07/10/2026 | 3,23% | 20,28% | ** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 88,395813 | 07/10/2026 | 3,23% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,052966 | 07/10/2026 | 3,23% | 17,52% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,587456 | 07/10/2026 | 3,23% | 16,05% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 74,483314 | 07/10/2026 | 3,23% | 33,85% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,916829 | 07/10/2026 | 3,23% | 40,64% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,842355 | 07/10/2026 | 3,23% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,353093 | 06/10/2026 | 3,23% | 24,22% | * |
