| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,883200 | 05/10/2026 | 2,58% | 30,54% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,534184 | 05/10/2026 | 2,58% | 14,51% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,276230 | 02/10/2026 | 2,58% | 26,96% | ** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,795043 | 28/09/2026 | 2,58% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,717149 | 02/10/2026 | 2,58% | 11,39% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 120,987016 | 05/10/2026 | 2,58% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,145849 | 05/10/2026 | 2,57% | 27,10% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,691660 | 05/10/2026 | 2,57% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,350000 | 02/10/2026 | 2,57% | 2,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 89,735809 | 05/10/2026 | 2,57% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,505717 | 05/10/2026 | 2,57% | 14,03% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,390000 | 05/10/2026 | 2,57% | 42,89% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,408000 | 02/10/2026 | 2,57% | 24,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,493752 | 05/10/2026 | 2,57% | 11,13% | *** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,930000 | 02/10/2026 | 2,57% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,138900 | 05/10/2026 | 2,57% | 24,13% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,314200 | 05/10/2026 | 2,57% | 21,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,589432 | 05/10/2026 | 2,57% | 12,14% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,418960 | 02/10/2026 | 2,57% | 22,30% | ***** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,201981 | 05/10/2026 | 2,57% | · | ND |
