| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,324696 | 06/10/2026 | 2,94% | 13,07% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,465500 | 06/10/2026 | 2,94% | 29,28% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,700000 | 06/10/2026 | 2,94% | 38,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,304901 | 06/10/2026 | 2,94% | 27,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,267672 | 06/10/2026 | 2,94% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,812441 | 06/10/2026 | 2,94% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,012724 | 06/10/2026 | 2,94% | 7,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,250000 | 06/10/2026 | 2,94% | 34,77% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,153252 | 06/10/2026 | 2,94% | 15,19% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,140000 | 05/10/2026 | 2,94% | 18,69% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,502612 | 05/10/2026 | 2,94% | 15,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 160,312400 | 06/10/2026 | 2,94% | 7,93% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,160657 | 05/10/2026 | 2,94% | 18,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,487168 | 28/08/2026 | 2,94% | -0,87% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 176,728283 | 06/10/2026 | 2,94% | 43,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,906025 | 06/10/2026 | 2,93% | 14,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,417176 | 06/10/2026 | 2,93% | 20,01% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,961000 | 06/10/2026 | 2,93% | 0,06% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 179,590000 | 06/10/2026 | 2,93% | 30,65% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,130890 | 06/10/2026 | 2,93% | 7,90% | ** |
