| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,533000 | 27/10/2026 | 0,82% | 13,38% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,340110 | 28/10/2026 | 0,82% | 17,10% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,834681 | 29/10/2026 | 0,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,416363 | 28/10/2026 | 0,82% | 15,23% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,274000 | 29/10/2026 | 0,82% | 40,63% | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,739000 | 29/10/2026 | 0,82% | 12,12% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,360000 | 29/10/2026 | 0,82% | 5,67% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.571,727865 | 29/10/2026 | 0,82% | 7,12% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,128875 | 28/10/2026 | 0,82% | 8,78% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,430000 | 28/10/2026 | 0,82% | 28,99% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,619048 | 29/10/2026 | 0,82% | -1,21% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,110000 | 29/10/2026 | 0,81% | 22,23% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,025993 | 29/10/2026 | 0,81% | -7,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 61,099136 | 29/10/2026 | 0,81% | -10,72% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,210000 | 28/10/2026 | 0,81% | 0,27% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 493,980000 | 29/10/2026 | 0,81% | 210,43% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,468104 | 29/10/2026 | 0,81% | 17,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,868823 | 29/10/2026 | 0,81% | 11,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,530997 | 29/10/2026 | 0,81% | 0,34% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,355795 | 29/10/2026 | 0,81% | -1,14% | * |
