| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 129,043043 | 03/11/2026 | 4,51% | 25,59% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,071400 | 03/11/2026 | 4,51% | 17,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,681904 | 03/11/2026 | 4,51% | 20,31% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 413,500000 | 02/11/2026 | 4,51% | 18,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,086587 | 03/11/2026 | 4,51% | 8,46% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,487874 | 02/11/2026 | 4,51% | 51,30% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,970000 | 03/11/2026 | 4,50% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,182367 | 02/11/2026 | 4,50% | 25,39% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,769188 | 03/11/2026 | 4,50% | 97,38% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,560000 | 03/11/2026 | 4,50% | 29,48% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,100000 | 03/11/2026 | 4,50% | 18,95% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,255121 | 03/11/2026 | 4,50% | 0,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,264067 | 03/11/2026 | 4,50% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,550407 | 03/11/2026 | 4,50% | 13,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,250630 | 03/11/2026 | 4,50% | 32,44% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,443957 | 03/11/2026 | 4,50% | 10,73% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.816,620000 | 03/11/2026 | 4,50% | 17,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,340000 | 03/11/2026 | 4,50% | 4,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,588961 | 03/11/2026 | 4,50% | -0,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.540,468736 | 03/11/2026 | 4,50% | 19,66% | * |
