| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,941521 | 06/10/2026 | 2,85% | 9,76% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 150,518379 | 06/10/2026 | 2,85% | 17,13% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,591440 | 02/10/2026 | 2,85% | 28,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,990061 | 06/10/2026 | 2,85% | -8,38% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,510000 | 05/10/2026 | 2,85% | 21,42% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,024758 | 06/10/2026 | 2,85% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,750555 | 06/10/2026 | 2,85% | 8,47% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 06/10/2026 | 2,85% | 22,87% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 79,899950 | 06/10/2026 | 2,85% | 3,53% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,580000 | 06/10/2026 | 2,84% | · | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 29/09/2026 | 2,84% | 17,62% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,792871 | 06/10/2026 | 2,84% | -4,48% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.304,130000 | 06/10/2026 | 2,84% | 21,63% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,646696 | 06/10/2026 | 2,84% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,694091 | 06/10/2026 | 2,84% | 19,29% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,928654 | 06/10/2026 | 2,84% | 10,83% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,207383 | 06/10/2026 | 2,84% | 21,31% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,749490 | 06/10/2026 | 2,84% | 10,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,412370 | 06/10/2026 | 2,84% | 25,44% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,590000 | 06/10/2026 | 2,84% | · | ND |
