| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,792663 | 05/10/2026 | 3,04% | 12,07% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 922,507114 | 06/10/2026 | 3,04% | 15,12% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,603710 | 05/10/2026 | 3,04% | 20,19% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,708404 | 06/10/2026 | 3,04% | 4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,470311 | 06/10/2026 | 3,03% | 24,77% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 266,980000 | 06/10/2026 | 3,03% | -1,41% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,720000 | 06/10/2026 | 3,03% | 32,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 194,470000 | 06/10/2026 | 3,03% | 31,71% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,674599 | 06/10/2026 | 3,03% | 21,00% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,700140 | 05/10/2026 | 3,03% | 34,93% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,240000 | 06/10/2026 | 3,03% | 38,46% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.694,630000 | 05/10/2026 | 3,03% | 25,94% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,292396 | 05/10/2026 | 3,03% | 10,66% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,352498 | 06/10/2026 | 3,03% | 29,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,432070 | 06/10/2026 | 3,03% | 5,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 358,920000 | 05/10/2026 | 3,03% | 20,04% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,670000 | 30/09/2026 | 3,02% | 15,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,950000 | 06/10/2026 | 3,02% | 9,12% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,271364 | 06/10/2026 | 3,02% | 61,91% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,430000 | 06/10/2026 | 3,02% | 60,96% | **** |
