| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,963235 | 03/11/2026 | 4,59% | -3,40% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,088469 | 03/11/2026 | 4,59% | -3,32% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,963235 | 03/11/2026 | 4,59% | -3,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,282136 | 03/11/2026 | 4,59% | 10,85% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,730100 | 03/11/2026 | 4,59% | 13,65% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,137579 | 03/11/2026 | 4,59% | 11,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,828451 | 03/11/2026 | 4,59% | 4,68% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,620807 | 03/11/2026 | 4,59% | 14,78% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,630090 | 03/11/2026 | 4,58% | 51,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,868235 | 03/11/2026 | 4,58% | 101,07% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,605223 | 03/11/2026 | 4,58% | 29,22% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,480000 | 03/11/2026 | 4,58% | 50,78% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,537615 | 03/11/2026 | 4,58% | 8,65% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,090000 | 02/11/2026 | 4,58% | 21,20% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,319259 | 03/11/2026 | 4,58% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,259504 | 03/11/2026 | 4,58% | 19,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,083102 | 03/11/2026 | 4,58% | 42,34% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,066400 | 02/11/2026 | 4,58% | 29,15% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,063200 | 02/11/2026 | 4,58% | 29,15% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,040000 | 02/11/2026 | 4,58% | 28,29% | * |
