| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,859177 | 24/09/2026 | 5,34% | 17,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,841592 | 24/09/2026 | 5,34% | 16,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,260555 | 24/09/2026 | 5,34% | 6,09% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 272,960000 | 24/09/2026 | 5,34% | 6,97% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 135,774523 | 24/09/2026 | 5,34% | 13,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,938330 | 24/09/2026 | 5,34% | 19,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,336500 | 24/09/2026 | 5,34% | 28,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,071733 | 24/09/2026 | 5,34% | 14,76% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,560000 | 24/09/2026 | 5,34% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,960130 | 22/09/2026 | 5,34% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,792043 | 23/09/2026 | 5,34% | 32,04% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,143512 | 24/09/2026 | 5,34% | 3,52% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,933045 | 23/09/2026 | 5,34% | 1,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,974303 | 23/09/2026 | 5,34% | 18,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 136,860000 | 24/09/2026 | 5,33% | 16,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,018299 | 24/09/2026 | 5,33% | 9,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,145000 | 24/09/2026 | 5,33% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,764934 | 24/09/2026 | 5,33% | 5,48% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 195,876289 | 24/09/2026 | 5,33% | 41,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,029471 | 24/09/2026 | 5,33% | 8,02% | *** |
