| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,091655 | 02/11/2026 | 5,53% | 32,42% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,980000 | 02/11/2026 | 5,53% | 28,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,381905 | 02/11/2026 | 5,53% | 6,34% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,110000 | 02/11/2026 | 5,53% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 244,820000 | 02/11/2026 | 5,53% | 58,06% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,870000 | 02/11/2026 | 5,53% | 13,28% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,475392 | 02/11/2026 | 5,53% | 6,98% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,630000 | 02/11/2026 | 5,53% | 13,76% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,701141 | 02/11/2026 | 5,53% | 17,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,888017 | 02/11/2026 | 5,53% | 19,12% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 185.218,660000 | 02/11/2026 | 5,53% | 15,64% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.662,450000 | 02/11/2026 | 5,53% | 15,64% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,010000 | 02/11/2026 | 5,53% | 15,65% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,528500 | 02/11/2026 | 5,53% | 31,18% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,417923 | 02/11/2026 | 5,53% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 145,136994 | 02/11/2026 | 5,53% | 18,90% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,645370 | 02/11/2026 | 5,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 324,081669 | 02/11/2026 | 5,52% | 18,86% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,788160 | 02/11/2026 | 5,52% | -0,48% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,550372 | 31/10/2026 | 5,52% | 26,73% | ** |
