| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,210000 | 02/10/2026 | 1,76% | 54,79% | ***** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,070278 | 01/10/2026 | 1,76% | 6,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 119,830735 | 02/10/2026 | 1,76% | 4,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,140000 | 02/10/2026 | 1,76% | 19,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,163019 | 02/10/2026 | 1,76% | 39,92% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,028659 | 02/10/2026 | 1,76% | 10,02% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.610,080000 | 02/10/2026 | 1,76% | 14,22% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,092300 | 01/10/2026 | 1,76% | 12,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,140000 | 02/10/2026 | 1,76% | 43,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,260000 | 02/10/2026 | 1,76% | 38,48% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,935412 | 02/10/2026 | 1,76% | 8,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.570,870000 | 02/10/2026 | 1,76% | 33,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.473,692650 | 02/10/2026 | 1,76% | 16,69% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,320535 | 02/10/2026 | 1,76% | -4,06% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,957684 | 02/10/2026 | 1,76% | 3,55% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 97,150000 | 02/10/2026 | 1,76% | 2,73% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,070000 | 02/10/2026 | 1,76% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,451314 | 02/10/2026 | 1,76% | 2,60% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,354080 | 30/09/2026 | 1,76% | 36,81% | **** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,959911 | 02/10/2026 | 1,76% | 2,82% | ** |
