| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,340906 | 02/11/2026 | 5,47% | 39,11% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,107944 | 23/10/2026 | 5,47% | 27,24% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,645661 | 02/11/2026 | 5,47% | 20,44% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.397,164765 | 02/11/2026 | 5,46% | 11,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,250000 | 02/11/2026 | 5,46% | 25,52% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,269640 | 02/11/2026 | 5,46% | 31,99% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,139000 | 30/10/2026 | 5,46% | 26,39% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,832739 | 02/11/2026 | 5,46% | 21,44% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,697076 | 02/11/2026 | 5,46% | 22,39% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,176890 | 02/11/2026 | 5,46% | 16,08% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,124465 | 02/11/2026 | 5,46% | 27,15% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,042800 | 30/10/2026 | 5,46% | 33,56% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,060000 | 30/10/2026 | 5,46% | 42,04% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,832739 | 02/11/2026 | 5,46% | 19,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,771755 | 02/11/2026 | 5,46% | 18,26% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 81,548787 | 30/10/2026 | 5,46% | 22,14% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 931,040000 | 29/10/2026 | 5,46% | 28,07% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,716833 | 02/11/2026 | 5,46% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,262126 | 02/11/2026 | 5,46% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,400000 | 02/11/2026 | 5,45% | 37,13% | ***** |
