| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,770000 | 12/01/2026 | 0,83% | 45,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,307000 | 12/01/2026 | 0,83% | 20,59% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,453594 | 11/01/2026 | 0,83% | · | ND |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,836811 | 12/01/2026 | 0,83% | 13,61% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,668406 | 12/01/2026 | 0,83% | 14,23% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,931000 | 12/01/2026 | 0,83% | 20,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,832278 | 12/01/2026 | 0,83% | 12,88% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,271981 | 12/01/2026 | 0,83% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,431748 | 12/01/2026 | 0,83% | 17,71% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,382826 | 12/01/2026 | 0,83% | 19,02% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,357509 | 12/01/2026 | 0,83% | 14,20% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,310000 | 12/01/2026 | 0,83% | 71,20% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,341984 | 09/01/2026 | 0,83% | 11,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,071092 | 08/01/2026 | 0,83% | 11,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,302698 | 08/01/2026 | 0,83% | 12,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,191771 | 09/01/2026 | 0,83% | 13,62% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,707267 | 09/01/2026 | 0,83% | -1,09% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,790000 | 09/01/2026 | 0,83% | 6,28% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,338021 | 09/01/2026 | 0,83% | 8,55% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,106854 | 09/01/2026 | 0,83% | 13,52% | ** |
