| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,190000 | 15/09/2026 | 0,09% | 12,95% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,401855 | 15/09/2026 | 5,24% | 12,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,830000 | 15/09/2026 | 5,72% | 12,95% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,080860 | 15/09/2026 | -0,36% | 12,95% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,229569 | 15/09/2026 | 2,02% | 12,94% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 116,160000 | 15/09/2026 | -0,94% | 12,94% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,693900 | 15/09/2026 | -2,04% | 12,94% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,821660 | 14/09/2026 | 3,31% | 12,94% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,692530 | 15/09/2026 | 1,62% | 12,94% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,300000 | 15/09/2026 | -1,93% | 12,93% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,740009 | 15/09/2026 | 7,03% | 12,93% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,520000 | 15/09/2026 | -1,03% | 12,93% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 107,695641 | 15/09/2026 | 9,19% | 12,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,066800 | 15/09/2026 | 2,00% | 12,93% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,290000 | 15/09/2026 | 1,69% | 12,93% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,940636 | 15/09/2026 | 7,24% | 12,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,334000 | 14/09/2026 | 4,78% | 12,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,691800 | 15/09/2026 | 3,71% | 12,93% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,634043 | 15/09/2026 | -5,15% | 12,93% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,130000 | 15/09/2026 | 1,08% | 12,93% | **** |
