| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,920000 | 08/10/2026 | 0,52% | 21,31% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,520485 | 06/10/2026 | 0,52% | 13,59% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,410000 | 07/10/2026 | 0,52% | 27,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,310800 | 08/10/2026 | 0,52% | 13,65% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,061595 | 08/10/2026 | 0,52% | 10,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,376632 | 08/10/2026 | 0,52% | -2,48% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,428393 | 08/10/2026 | 0,52% | 10,97% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 166,490000 | 08/10/2026 | 0,52% | 21,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,290000 | 07/10/2026 | 0,52% | 6,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,079498 | 08/10/2026 | 0,52% | -8,98% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 115,498949 | 08/10/2026 | 0,52% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,912927 | 08/10/2026 | 0,51% | 1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,923118 | 08/10/2026 | 0,51% | -2,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,348293 | 08/10/2026 | 0,51% | 5,89% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,790000 | 08/10/2026 | 0,51% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,180142 | 08/10/2026 | 0,51% | 56,58% | **** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,767656 | 08/10/2026 | 0,51% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,021000 | 08/10/2026 | 0,51% | 12,88% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,179981 | 08/10/2026 | 0,51% | 19,28% | *** |
