| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,957839 | 14/09/2026 | 2,33% | 3,97% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,660369 | 15/09/2026 | -0,22% | 3,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,921576 | 15/09/2026 | 7,49% | 3,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.475,700000 | 15/09/2026 | 6,48% | 3,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,324700 | 15/09/2026 | -1,94% | 3,96% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,668800 | 14/09/2026 | -2,02% | 3,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,132767 | 15/09/2026 | 3,01% | 3,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,496611 | 15/09/2026 | -1,67% | 3,95% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 98,005286 | 15/09/2026 | -13,31% | 3,95% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,651400 | 14/09/2026 | -2,63% | 3,94% | * |
