| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,008510 | 02/07/2026 | 1,72% | 10,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 110,467391 | 02/07/2026 | 1,72% | -9,78% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 02/07/2026 | 1,72% | 22,27% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,240000 | 02/07/2026 | 1,72% | 15,64% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,106764 | 02/07/2026 | 1,72% | -3,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,239130 | 02/07/2026 | 1,72% | 15,97% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,620000 | 01/07/2026 | 1,72% | 10,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,580500 | 02/07/2026 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,621400 | 02/07/2026 | 1,72% | 5,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,465830 | 02/07/2026 | 1,72% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,923239 | 02/07/2026 | 1,72% | 18,62% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,828109 | 01/07/2026 | 1,72% | 25,58% | ***** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,296557 | 02/07/2026 | 1,72% | -7,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,100000 | 02/07/2026 | 1,72% | 2,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,190000 | 02/07/2026 | 1,72% | 6,37% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,116852 | 02/07/2026 | 1,72% | -0,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,410600 | 02/07/2026 | 1,72% | 16,24% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 90,020000 | 01/07/2026 | 1,72% | 8,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,588297 | 02/07/2026 | 1,72% | -7,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,237477 | 02/07/2026 | 1,72% | -3,15% | * |
