| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,388730 | 02/11/2026 | 5,56% | 4,76% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,546271 | 30/10/2026 | 5,56% | 23,67% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,866619 | 02/11/2026 | 5,56% | 21,68% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,245003 | 02/11/2026 | 5,56% | 13,74% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,660000 | 30/10/2026 | 5,56% | 35,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,227800 | 02/11/2026 | 5,56% | 21,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,330500 | 02/11/2026 | 5,56% | 31,50% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,670000 | 02/11/2026 | 5,56% | 29,02% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,590000 | 02/11/2026 | 5,56% | 29,01% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,320000 | 02/11/2026 | 5,56% | 41,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 113,950706 | 02/11/2026 | 5,56% | 11,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,509931 | 02/11/2026 | 5,56% | 10,42% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,757200 | 02/11/2026 | 5,56% | 32,44% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,017118 | 02/11/2026 | 5,56% | 2,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,099800 | 02/11/2026 | 5,56% | 45,52% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,171184 | 02/11/2026 | 5,56% | 12,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,878745 | 02/11/2026 | 5,56% | 16,98% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,021146 | 30/10/2026 | 5,56% | 9,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,139100 | 02/11/2026 | 5,56% | 38,33% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,360000 | 30/10/2026 | 5,56% | · | ND |
