| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,036773 | 05/10/2026 | 2,59% | 7,49% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,931539 | 05/10/2026 | 2,59% | 23,51% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 167,324400 | 05/10/2026 | 2,59% | 26,95% | ***** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 123,480000 | 02/10/2026 | 2,59% | 37,34% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,470304 | 02/10/2026 | 2,59% | 15,29% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,702606 | 05/10/2026 | 2,59% | 20,40% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,955641 | 05/10/2026 | 2,59% | 26,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,176028 | 05/10/2026 | 2,58% | 26,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,262228 | 05/10/2026 | 2,58% | 10,89% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,298100 | 05/10/2026 | 2,58% | 11,86% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,200000 | 05/10/2026 | 2,58% | 42,41% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.767,880000 | 02/10/2026 | 2,58% | 22,10% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,860000 | 05/10/2026 | 2,58% | 40,70% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,938683 | 05/10/2026 | 2,58% | -6,41% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,937879 | 05/10/2026 | 2,58% | 7,28% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,500000 | 02/10/2026 | 2,58% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,210000 | 05/10/2026 | 2,58% | 23,51% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,395484 | 05/10/2026 | 2,58% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 05/10/2026 | 2,58% | 16,51% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,519814 | 05/10/2026 | 2,58% | 4,88% | *** |
