| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,360000 | 08/10/2026 | 0,60% | 17,54% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,044204 | 08/10/2026 | 0,60% | 6,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,211646 | 08/10/2026 | 0,60% | 17,22% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,670000 | 08/10/2026 | 0,60% | 8,37% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,112091 | 06/10/2026 | 0,60% | 12,68% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,066472 | 06/10/2026 | 0,60% | 12,59% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,895047 | 08/10/2026 | 0,59% | 1,58% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,209800 | 06/10/2026 | 0,59% | 4,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,561148 | 08/10/2026 | 0,59% | 6,40% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 08/10/2026 | 0,59% | 32,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,465830 | 08/10/2026 | 0,59% | 5,05% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,190000 | 08/10/2026 | 0,59% | 15,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,840000 | 08/10/2026 | 0,59% | 5,42% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,703298 | 07/10/2026 | 0,59% | 9,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,086774 | 07/10/2026 | 0,59% | 14,17% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 08/10/2026 | 0,59% | 13,88% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,679242 | 08/10/2026 | 0,59% | 0,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,268014 | 08/10/2026 | 0,59% | -1,45% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,701051 | 08/10/2026 | 0,59% | 20,62% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,463079 | 08/10/2026 | 0,59% | -1,01% | * |
