| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,003299 | 02/11/2026 | 5,32% | · | ND |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,502181 | 02/11/2026 | 5,32% | 25,21% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 124,738001 | 30/09/2026 | 5,32% | -2,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,282494 | 03/11/2026 | 5,32% | 9,45% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,112085 | 03/11/2026 | 5,31% | 9,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,910000 | 03/11/2026 | 5,31% | 43,27% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,794168 | 03/11/2026 | 5,31% | 24,93% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,544682 | 03/11/2026 | 5,31% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,417117 | 03/11/2026 | 5,31% | 40,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,966100 | 03/11/2026 | 5,31% | 19,85% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,960000 | 03/11/2026 | 5,31% | 27,51% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,220000 | 03/11/2026 | 5,31% | 27,56% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,285267 | 03/11/2026 | 5,31% | 5,19% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 107,090000 | 03/11/2026 | 5,31% | 14,94% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.024,179265 | 03/11/2026 | 5,31% | 16,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,710000 | 03/11/2026 | 5,31% | 31,03% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,785663 | 02/11/2026 | 5,31% | 13,94% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,918955 | 03/11/2026 | 5,31% | 6,17% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,169872 | 03/11/2026 | 5,31% | 3,59% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,026299 | 03/11/2026 | 5,31% | 67,16% | *** |
