| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,454400 | 02/10/2026 | 1,83% | 21,01% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,675200 | 02/10/2026 | 1,83% | 33,43% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,908753 | 02/10/2026 | 1,83% | 21,08% | **** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,573730 | 01/10/2026 | 1,83% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,622100 | 02/10/2026 | 1,83% | 11,29% | **** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,198218 | 02/10/2026 | 1,83% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,606983 | 02/10/2026 | 1,83% | 12,71% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 02/10/2026 | 1,83% | 29,86% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,481425 | 02/10/2026 | 1,83% | 10,42% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,707206 | 30/09/2026 | 1,83% | 18,26% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,020000 | 02/10/2026 | 1,83% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.760,920000 | 01/10/2026 | 1,83% | 33,99% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 141,269507 | 02/10/2026 | 1,83% | 35,47% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,704499 | 02/10/2026 | 1,83% | 9,07% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,214699 | 02/10/2026 | 1,83% | · | ND |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,821500 | 02/10/2026 | 1,83% | 4,10% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,380500 | 01/10/2026 | 1,82% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 67,200000 | 02/10/2026 | 1,82% | 95,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,743875 | 02/10/2026 | 1,82% | 12,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 150,654788 | 02/10/2026 | 1,82% | 6,71% | ** |
