| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,830735 | 02/10/2026 | 2,53% | 17,90% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 05/10/2026 | 2,53% | 46,48% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,719400 | 05/10/2026 | 2,53% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,389147 | 05/10/2026 | 2,53% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,187255 | 05/10/2026 | 2,53% | 10,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,490000 | 05/10/2026 | 2,53% | 45,63% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,720457 | 05/10/2026 | 2,53% | 27,63% | **** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,779073 | 05/10/2026 | 2,53% | 2,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,072600 | 05/10/2026 | 2,53% | 57,16% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,694752 | 05/10/2026 | 2,53% | -7,46% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 05/10/2026 | 2,53% | 22,96% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,090000 | 02/10/2026 | 2,53% | 13,76% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,912739 | 28/08/2026 | 2,53% | -2,61% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,701417 | 05/10/2026 | 2,53% | 15,60% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,970000 | 02/10/2026 | 2,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.069,567200 | 05/10/2026 | 2,52% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 92,806855 | 05/10/2026 | 2,52% | · | ND |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.963,871474 | 05/10/2026 | 2,52% | 7,83% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,000000 | 05/10/2026 | 2,52% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,960000 | 05/10/2026 | 2,52% | 100,40% | **** |
