| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,577154 | 03/11/2026 | 5,03% | 19,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,879417 | 03/11/2026 | 5,03% | 22,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 220,831354 | 03/11/2026 | 5,03% | 41,46% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,603990 | 03/11/2026 | 5,03% | 14,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,384942 | 03/11/2026 | 5,03% | 6,29% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,912783 | 03/11/2026 | 5,03% | 31,20% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,448122 | 03/11/2026 | 5,02% | 15,14% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,244118 | 03/11/2026 | 5,02% | 21,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,984346 | 03/11/2026 | 5,02% | 9,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,092226 | 03/11/2026 | 5,02% | 23,53% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,890000 | 03/11/2026 | 5,02% | 34,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,800000 | 03/11/2026 | 5,02% | 67,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,343218 | 03/11/2026 | 5,02% | 38,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,160569 | 03/11/2026 | 5,02% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,286600 | 01/11/2026 | 5,02% | 21,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,529600 | 30/10/2026 | 5,02% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,100194 | 03/11/2026 | 5,02% | 41,47% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,374289 | 03/11/2026 | 5,02% | 14,23% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,834511 | 03/11/2026 | 5,02% | 19,07% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,039360 | 03/11/2026 | 5,02% | 16,68% | **** |
