| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,130000 | 11/02/2026 | 3,15% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,420000 | 11/02/2026 | 3,15% | 29,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 11/02/2026 | 3,15% | 29,60% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,990000 | 10/02/2026 | 3,15% | 13,79% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,556480 | 11/02/2026 | 3,15% | -9,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,567426 | 11/02/2026 | 3,15% | -8,94% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,840000 | 11/02/2026 | 3,15% | 7,80% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,563620 | 10/02/2026 | 3,15% | 30,56% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,189580 | 11/02/2026 | 3,15% | 8,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,184874 | 11/02/2026 | 3,15% | -2,25% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,882353 | 11/02/2026 | 3,15% | -2,86% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,223025 | 11/02/2026 | 3,15% | 19,69% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,835882 | 11/02/2026 | 3,15% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,550944 | 11/02/2026 | 3,15% | 16,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,559200 | 11/02/2026 | 3,14% | 10,96% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,310000 | 11/02/2026 | 3,14% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,630000 | 11/02/2026 | 3,14% | 21,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,710000 | 11/02/2026 | 3,14% | 30,02% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,600000 | 10/02/2026 | 3,14% | 23,98% | *** |
