| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,460000 | 05/10/2026 | 2,47% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 183,568368 | 05/10/2026 | 2,47% | 10,44% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,267047 | 05/10/2026 | 2,47% | 22,81% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,500000 | 02/10/2026 | 2,47% | 15,55% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,938995 | 05/10/2026 | 2,47% | · | ND |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,360586 | 05/10/2026 | 2,47% | 9,09% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,846900 | 02/10/2026 | 2,47% | 16,90% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,127547 | 02/10/2026 | 2,47% | 14,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,040700 | 05/10/2026 | 2,47% | 8,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 172,473419 | 05/10/2026 | 2,47% | 37,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,709390 | 05/10/2026 | 2,47% | 14,98% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 151,677972 | 05/10/2026 | 2,47% | 8,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,993931 | 05/10/2026 | 2,47% | 4,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,811139 | 05/10/2026 | 2,47% | -3,33% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 141,416700 | 02/10/2026 | 2,47% | 50,76% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,486044 | 02/10/2026 | 2,47% | 26,18% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,968820 | 02/10/2026 | 2,47% | 23,99% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,373513 | 05/10/2026 | 2,47% | 11,73% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,675545 | 05/10/2026 | 2,47% | 44,36% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,920000 | 05/10/2026 | 2,46% | 7,82% | ** |
