| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 90,460556 | 06/10/2026 | 2,82% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,847000 | 06/10/2026 | 2,82% | 3,91% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,776955 | 05/10/2026 | 2,82% | 16,89% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,264164 | 05/10/2026 | 2,82% | 19,42% | ** |
| NORDEN SRI | RVI EUROPA | 292,140000 | 06/10/2026 | 2,82% | 31,15% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,002396 | 06/10/2026 | 2,82% | 28,65% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,467500 | 06/10/2026 | 2,82% | 6,99% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,133286 | 06/10/2026 | 2,82% | 63,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,732186 | 06/10/2026 | 2,82% | 13,04% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,003550 | 06/10/2026 | 2,82% | 11,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,659394 | 06/10/2026 | 2,82% | 13,18% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,763156 | 06/10/2026 | 2,82% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,652675 | 06/10/2026 | 2,82% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,715000 | 06/10/2026 | 2,81% | 32,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,768850 | 06/10/2026 | 2,81% | 29,77% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 06/10/2026 | 2,81% | 22,89% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,314846 | 06/10/2026 | 2,81% | 40,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,611944 | 06/10/2026 | 2,81% | 25,32% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,247600 | 05/10/2026 | 2,81% | 6,32% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,177437 | 05/10/2026 | 2,81% | 18,87% | ** |
