| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,430000 | 03/11/2026 | 2,26% | 11,50% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,954196 | 03/11/2026 | 2,26% | 20,49% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,770000 | 30/10/2026 | 2,26% | 19,57% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,740000 | 02/11/2026 | 2,26% | 13,86% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,430000 | 02/11/2026 | 2,26% | 33,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,842651 | 03/11/2026 | 2,26% | 23,51% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.872,090000 | 03/11/2026 | 2,26% | 11,68% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,690000 | 03/11/2026 | 2,26% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,512568 | 03/11/2026 | 2,26% | 11,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,676984 | 03/11/2026 | 2,26% | 10,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,220975 | 03/11/2026 | 2,26% | 4,99% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,637163 | 02/11/2026 | 2,25% | 16,14% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.183,310000 | 02/11/2026 | 2,25% | 11,62% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243300 | 01/11/2026 | 2,25% | 15,35% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,154665 | 03/11/2026 | 2,25% | 7,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,703800 | 03/11/2026 | 2,25% | 41,66% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,110000 | 03/11/2026 | 2,25% | 4,69% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,130000 | 03/11/2026 | 2,25% | 17,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,945165 | 03/11/2026 | 2,25% | 0,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,338581 | 03/11/2026 | 2,25% | 0,41% | ** |
