| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.961,589996 | 14/10/2026 | 1,85% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,510600 | 15/10/2026 | 1,85% | 6,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,388651 | 15/10/2026 | 1,85% | 1,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,886943 | 15/10/2026 | 1,85% | 16,75% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 295,940000 | 15/10/2026 | 1,85% | 207,15% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,850000 | 15/10/2026 | 1,85% | 20,83% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,800000 | 15/10/2026 | 1,85% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,887029 | 14/10/2026 | 1,85% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,150000 | 15/10/2026 | 1,85% | 6,56% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,750000 | 14/10/2026 | 1,85% | 22,86% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,064954 | 15/10/2026 | 1,85% | 59,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,730193 | 15/10/2026 | 1,84% | -1,60% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,495900 | 14/10/2026 | 1,84% | 9,66% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,869637 | 15/10/2026 | 1,84% | 19,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,156955 | 15/10/2026 | 1,84% | 19,47% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,261400 | 14/10/2026 | 1,84% | 14,73% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,314061 | 15/10/2026 | 1,84% | 11,11% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,777040 | 13/10/2026 | 1,84% | 6,86% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,383000 | 14/10/2026 | 1,84% | 19,96% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,181539 | 15/10/2026 | 1,84% | 17,31% | **** |
