| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,455238 | 02/11/2026 | 5,50% | 33,46% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,910842 | 02/11/2026 | 5,50% | 13,45% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,439016 | 02/11/2026 | 5,50% | 29,08% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,484665 | 02/11/2026 | 5,50% | 13,39% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 660,950000 | 02/11/2026 | 5,50% | 26,81% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,780000 | 02/11/2026 | 5,50% | 25,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,361000 | 02/11/2026 | 5,50% | 33,30% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 18,998477 | 02/11/2026 | 5,50% | 41,71% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,361374 | 30/10/2026 | 5,50% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,660485 | 02/11/2026 | 5,50% | 16,86% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,786670 | 02/11/2026 | 5,50% | 9,50% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,547532 | 28/10/2026 | 5,50% | 26,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,629458 | 02/11/2026 | 5,50% | 7,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,759033 | 02/11/2026 | 5,50% | 1,80% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.388,659058 | 02/11/2026 | 5,49% | 20,51% | *** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,620899 | 02/11/2026 | 5,49% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,583809 | 02/11/2026 | 5,49% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,260000 | 02/11/2026 | 5,49% | 44,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 141,814915 | 30/10/2026 | 5,49% | 11,59% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,930000 | 02/11/2026 | 5,49% | 27,31% | ***** |
