| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,886352 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,281466 | 01/10/2026 | -12,17% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 239,536201 | 01/10/2026 | -12,18% | 1,26% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,270000 | 01/10/2026 | -4,89% | 1,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,686847 | 01/10/2026 | 5,53% | 1,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,122000 | 01/10/2026 | -3,32% | 1,26% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,218623 | 01/10/2026 | 1,18% | 1,25% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,111850 | 01/10/2026 | 2,19% | 1,25% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,853200 | 29/09/2026 | -3,13% | 1,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,603100 | 01/10/2026 | -5,36% | 1,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,744911 | 01/10/2026 | 4,85% | 1,25% | * |
| PICTET - EUR BONDS P DY | RF EURO | 267,400000 | 30/09/2026 | -3,52% | 1,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 37,892542 | 01/10/2026 | -6,09% | 1,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,709683 | 01/10/2026 | 4,10% | 1,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,737120 | 30/09/2026 | 1,06% | 1,24% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,428500 | 30/09/2026 | 16,84% | 1,24% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,893078 | 01/10/2026 | -6,73% | 1,23% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,257037 | 01/10/2026 | -0,78% | 1,23% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,386440 | 01/10/2026 | -11,91% | 1,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 69,120214 | 01/10/2026 | -5,98% | 1,22% | * |
