| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 264,970000 | 02/10/2026 | 4,20% | 17,59% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.079,510022 | 02/10/2026 | 4,19% | 26,28% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,621381 | 02/10/2026 | 4,19% | 4,45% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,184507 | 01/10/2026 | 4,19% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.137,158129 | 02/10/2026 | 4,19% | 11,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,227523 | 02/10/2026 | 4,19% | -2,69% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,379146 | 01/10/2026 | 4,19% | 27,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 355,465479 | 02/10/2026 | 4,19% | 58,54% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 218,371148 | 01/10/2026 | 4,19% | 14,54% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,769163 | 01/10/2026 | 4,19% | · | ND |
