| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,810000 | 03/11/2026 | 4,96% | 24,66% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,868056 | 03/11/2026 | 4,96% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,452479 | 02/11/2026 | 4,96% | 6,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 116,073889 | 03/11/2026 | 4,96% | 34,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 132,228460 | 03/11/2026 | 4,96% | 24,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,905716 | 03/11/2026 | 4,96% | 12,45% | *** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,302782 | 02/11/2026 | 4,96% | 7,03% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.637,791300 | 03/11/2026 | 4,96% | 43,75% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,744342 | 03/11/2026 | 4,96% | 13,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,868523 | 03/11/2026 | 4,96% | 26,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,798611 | 03/11/2026 | 4,96% | 17,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,867477 | 03/11/2026 | 4,95% | 24,08% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,467036 | 03/11/2026 | 4,95% | 13,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,644793 | 02/11/2026 | 4,95% | 11,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,807854 | 03/11/2026 | 4,95% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,155023 | 03/11/2026 | 4,95% | 18,55% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,040000 | 03/11/2026 | 4,95% | 31,75% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 281,020000 | 02/11/2026 | 4,95% | 38,48% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.290,400000 | 02/11/2026 | 4,95% | 23,29% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 106,000000 | 02/11/2026 | 4,95% | 7,71% | ** |
