| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 208,120000 | 05/10/2026 | 2,50% | 17,60% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,194782 | 01/10/2026 | 2,50% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,495537 | 05/10/2026 | 2,50% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,827562 | 05/10/2026 | 2,50% | 1,33% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,333300 | 05/10/2026 | 2,50% | 17,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,409854 | 05/10/2026 | 2,50% | 8,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,505000 | 02/10/2026 | 2,50% | 10,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,270476 | 05/10/2026 | 2,50% | -2,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,286300 | 05/10/2026 | 2,50% | 7,57% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,860000 | 30/09/2026 | 2,50% | 15,03% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,326937 | 05/10/2026 | 2,50% | 0,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,661001 | 05/10/2026 | 2,50% | 16,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,320000 | 05/10/2026 | 2,50% | -3,10% | * |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 120,844193 | 05/10/2026 | 2,50% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,364870 | 05/10/2026 | 2,49% | 4,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,156194 | 05/10/2026 | 2,49% | 10,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,048159 | 05/10/2026 | 2,49% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,549090 | 05/10/2026 | 2,49% | 1,31% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.464,496321 | 25/09/2026 | 2,49% | 17,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,634089 | 05/10/2026 | 2,49% | 20,87% | ***** |
