| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,790000 | 02/11/2026 | 4,88% | 18,91% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 111,242867 | 02/11/2026 | 4,88% | 27,94% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.259,350000 | 03/11/2026 | 4,88% | 42,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,740000 | 03/11/2026 | 4,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 03/11/2026 | 4,88% | 39,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,488303 | 03/11/2026 | 4,88% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,929989 | 03/11/2026 | 4,88% | 27,97% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.054,530000 | 02/11/2026 | 4,88% | 23,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,950600 | 03/11/2026 | 4,88% | 44,97% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,312696 | 30/10/2026 | 4,88% | 32,37% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,814384 | 03/11/2026 | 4,88% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,780670 | 02/11/2026 | 4,88% | 7,44% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,941512 | 02/11/2026 | 4,88% | 4,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 132,770940 | 03/11/2026 | 4,88% | -0,59% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,369711 | 03/11/2026 | 4,88% | -4,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 181,456302 | 03/11/2026 | 4,88% | 15,37% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,960283 | 03/11/2026 | 4,87% | 22,37% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,738080 | 03/11/2026 | 4,87% | 17,06% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,550000 | 03/11/2026 | 4,87% | 39,63% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,741730 | 02/11/2026 | 4,87% | 24,57% | *** |
