| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,834880 | 05/10/2026 | 2,68% | 11,73% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,932703 | 05/10/2026 | 2,68% | 19,47% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,955641 | 05/10/2026 | 2,68% | 11,57% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 27,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,758664 | 02/10/2026 | 2,68% | 15,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,456837 | 02/10/2026 | 2,68% | 12,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,767840 | 02/10/2026 | 2,68% | -3,16% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.629,150000 | 02/10/2026 | 2,68% | 26,47% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,910000 | 05/10/2026 | 2,68% | 90,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,337022 | 05/10/2026 | 2,68% | -0,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,853624 | 05/10/2026 | 2,68% | 8,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,897550 | 02/10/2026 | 2,68% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,408069 | 05/10/2026 | 2,67% | -5,23% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,053374 | 05/10/2026 | 2,67% | 24,11% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,310000 | 05/10/2026 | 2,67% | 24,47% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,160000 | 05/10/2026 | 2,67% | · | ND |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,687958 | 05/10/2026 | 2,67% | 7,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,324259 | 05/10/2026 | 2,67% | · | ND |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,791000 | 05/10/2026 | 2,67% | 41,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,020000 | 05/10/2026 | 2,67% | 33,68% | * |
