| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,988894 | 09/02/2026 | 3,35% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 131,625442 | 09/02/2026 | 3,20% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,200000 | 09/02/2026 | 0,84% | 6,90% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,770000 | 09/02/2026 | 0,71% | 6,90% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,633000 | 09/02/2026 | 0,61% | 6,90% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 141,881205 | 09/02/2026 | -5,09% | 6,90% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,152617 | 09/02/2026 | -4,17% | 6,90% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,902238 | 09/02/2026 | 8,23% | 6,90% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,918223 | 09/02/2026 | -0,78% | 6,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,865200 | 08/02/2026 | 0,50% | 6,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,021536 | 06/02/2026 | 3,96% | 6,89% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,039542 | 09/02/2026 | -0,62% | 6,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,550000 | 06/02/2026 | 0,16% | 6,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,377082 | 09/02/2026 | 1,60% | 6,89% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.049,420000 | 09/02/2026 | 0,10% | 6,88% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,850000 | 06/02/2026 | 0,68% | 6,88% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 186,960000 | 09/02/2026 | 3,69% | 6,88% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,610000 | 09/02/2026 | 0,89% | 6,88% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,513041 | 09/02/2026 | -0,62% | 6,88% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,587245 | 09/02/2026 | 10,58% | 6,88% | * |
