| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,730000 | 02/10/2026 | -1,56% | 13,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,070000 | 05/10/2026 | -1,56% | 20,19% | ***** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,327383 | 05/10/2026 | -1,56% | -4,72% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,780000 | 05/10/2026 | -1,56% | 6,77% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,034630 | 05/10/2026 | -1,56% | -10,41% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,230000 | 02/10/2026 | -1,56% | 7,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,748304 | 05/10/2026 | -1,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,215548 | 05/10/2026 | -1,56% | -2,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 05/10/2026 | -1,56% | 2,88% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,255504 | 05/10/2026 | -1,56% | 265,99% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,042306 | 05/10/2026 | -1,56% | -8,43% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,078000 | 05/10/2026 | -1,56% | 10,34% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,870000 | 02/10/2026 | -1,56% | 27,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 102,940000 | 02/10/2026 | -1,56% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,970725 | 05/10/2026 | -1,56% | -7,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,543734 | 05/10/2026 | -1,56% | -2,56% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,054200 | 05/10/2026 | -1,56% | 8,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,972144 | 05/10/2026 | -1,56% | 19,72% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,700000 | 02/10/2026 | -1,56% | 13,11% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,570000 | 05/10/2026 | -1,56% | 17,53% | **** |
