| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,009791 | 28/10/2026 | 3,97% | 30,04% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,818557 | 28/10/2026 | 3,97% | -6,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 112,273136 | 29/10/2026 | 3,97% | 16,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,342339 | 29/10/2026 | 3,96% | 32,09% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,501197 | 29/10/2026 | 3,96% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,864000 | 29/10/2026 | 3,96% | 20,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,782570 | 29/10/2026 | 3,96% | 18,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,449236 | 29/10/2026 | 3,96% | 13,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,900000 | 29/10/2026 | 3,96% | 51,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,649200 | 29/10/2026 | 3,96% | 15,38% | ** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 89,275128 | 28/10/2026 | 3,96% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,210243 | 29/10/2026 | 3,96% | 14,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,540000 | 29/10/2026 | 3,96% | 40,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 138,014190 | 29/10/2026 | 3,96% | 33,07% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,482390 | 28/10/2026 | 3,96% | 23,08% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,910338 | 28/10/2026 | 3,96% | 23,04% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,887892 | 27/10/2026 | 3,96% | 35,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 91,212938 | 29/10/2026 | 3,95% | -4,37% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,588769 | 29/10/2026 | 3,95% | 11,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
