| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,418900 | 15/10/2026 | 2,05% | 36,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,895700 | 15/10/2026 | 2,05% | 8,23% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,406674 | 15/10/2026 | 2,04% | 8,31% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 15/10/2026 | 2,04% | 14,61% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,444990 | 15/10/2026 | 2,04% | -8,32% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,310000 | 15/10/2026 | 2,04% | 16,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 90,049129 | 14/10/2026 | 2,04% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,050000 | 15/10/2026 | 2,04% | 19,68% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,390000 | 14/10/2026 | 2,04% | 8,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 102,960000 | 15/10/2026 | 2,04% | 9,00% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,490000 | 14/10/2026 | 2,04% | 19,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,500000 | 15/10/2026 | 2,04% | 6,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,210000 | 15/10/2026 | 2,04% | 16,17% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,514037 | 14/10/2026 | 2,04% | 12,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,558887 | 15/10/2026 | 2,04% | -1,92% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,211100 | 15/10/2026 | 2,04% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,299607 | 15/10/2026 | 2,04% | 11,14% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,820000 | 15/10/2026 | 2,04% | 6,54% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,530000 | 15/10/2026 | 2,04% | 60,24% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,792200 | 14/10/2026 | 2,04% | 12,48% | * |
