| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,773585 | 30/10/2026 | 5,58% | 23,96% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 144,075616 | 02/11/2026 | 5,58% | 19,08% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,206000 | 02/11/2026 | 5,58% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,365906 | 02/11/2026 | 5,57% | 25,81% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,210000 | 02/11/2026 | 5,57% | 18,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,930000 | 02/11/2026 | 5,57% | 18,93% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,469053 | 02/11/2026 | 5,57% | 37,92% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,763900 | 29/10/2026 | 5,57% | 21,18% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,198307 | 27/10/2026 | 5,57% | 20,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,009700 | 02/11/2026 | 5,57% | 20,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,765514 | 02/11/2026 | 5,57% | 18,72% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 107,350000 | 02/11/2026 | 5,57% | 15,37% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,531108 | 02/11/2026 | 5,57% | 15,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,240690 | 02/11/2026 | 5,57% | 7,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,626961 | 02/11/2026 | 5,57% | 21,27% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,088500 | 02/11/2026 | 5,57% | 68,84% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,250000 | 02/11/2026 | 5,57% | 44,22% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,080867 | 02/11/2026 | 5,57% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,378257 | 30/10/2026 | 5,57% | 29,67% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,962095 | 30/10/2026 | 5,57% | 23,18% | ***** |
