| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,441989 | 03/11/2026 | 5,28% | 65,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 97,985021 | 02/11/2026 | 5,28% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,199571 | 03/11/2026 | 5,28% | 11,39% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.384,086233 | 03/11/2026 | 5,28% | 31,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.248,823110 | 02/11/2026 | 5,28% | 15,81% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,940300 | 02/11/2026 | 5,28% | 20,80% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,806959 | 03/11/2026 | 5,28% | 32,73% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 5,28% | 17,14% | ** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,066045 | 02/11/2026 | 5,28% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 391,624296 | 03/11/2026 | 5,28% | 19,22% | **** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,731282 | 03/11/2026 | 5,28% | 5,83% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,208516 | 03/11/2026 | 5,28% | 37,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,761249 | 03/11/2026 | 5,28% | 19,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 96,828392 | 30/10/2026 | 5,28% | -4,10% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,572060 | 31/10/2026 | 5,27% | 23,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,000000 | 03/11/2026 | 5,27% | 21,76% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,503712 | 03/11/2026 | 5,27% | 11,21% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,959572 | 03/11/2026 | 5,27% | 22,64% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,700000 | 03/11/2026 | 5,27% | 54,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,665086 | 03/11/2026 | 5,27% | 35,88% | ** |
