| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 77,883068 | 08/10/2026 | 0,11% | 5,40% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,050000 | 07/10/2026 | 0,11% | 17,94% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,370000 | 07/10/2026 | 0,11% | 41,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,070000 | 08/10/2026 | 0,11% | 19,53% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,202130 | 08/10/2026 | 0,11% | 10,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,772215 | 08/10/2026 | 0,11% | 13,98% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,983193 | 08/10/2026 | 0,11% | -2,06% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,509829 | 07/10/2026 | 0,11% | 17,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,189895 | 07/10/2026 | 0,11% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,155552 | 08/10/2026 | 0,11% | 10,48% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,380000 | 08/10/2026 | 0,11% | 10,47% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,147100 | 08/10/2026 | 0,11% | 10,80% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.150,553228 | 07/10/2026 | 0,11% | 23,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,185215 | 08/10/2026 | 0,11% | 13,56% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,161900 | 08/10/2026 | 0,10% | 1,53% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,238900 | 08/10/2026 | 0,10% | -5,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,340000 | 08/10/2026 | 0,10% | 11,12% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,370000 | 08/10/2026 | 0,10% | 36,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,748095 | 08/10/2026 | 0,10% | 4,39% | * |
