| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,400000 | 05/10/2026 | 2,56% | 4,89% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 127,850000 | 02/10/2026 | 2,56% | 24,11% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,984559 | 05/10/2026 | 2,56% | 283,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,249528 | 05/10/2026 | 2,56% | 15,72% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,401871 | 02/10/2026 | 2,55% | 4,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 172,040000 | 05/10/2026 | 2,55% | 35,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 131,670000 | 05/10/2026 | 2,55% | 17,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 119,466262 | 05/10/2026 | 2,55% | 19,82% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,254106 | 05/10/2026 | 2,55% | -6,53% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,050000 | 05/10/2026 | 2,55% | 22,83% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,540000 | 02/10/2026 | 2,55% | 34,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,344520 | 05/10/2026 | 2,55% | 23,28% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,370000 | 05/10/2026 | 2,55% | 28,09% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 229,485200 | 02/10/2026 | 2,55% | 64,87% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,950000 | 30/09/2026 | 2,55% | 15,23% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.590,920000 | 02/10/2026 | 2,55% | 27,43% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,199138 | 02/10/2026 | 2,55% | 15,16% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,169761 | 05/10/2026 | 2,55% | 14,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 05/10/2026 | 2,55% | -2,57% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,611567 | 05/10/2026 | 2,55% | 10,72% | *** |
