| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,214241 | 03/11/2026 | 4,57% | 6,98% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,600000 | 03/11/2026 | 4,57% | 49,50% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,480000 | 02/11/2026 | 4,57% | 10,16% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,970000 | 03/11/2026 | 4,56% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,205830 | 03/11/2026 | 4,56% | 55,05% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,448000 | 03/11/2026 | 4,56% | 19,74% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,931210 | 03/11/2026 | 4,56% | 14,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,760265 | 03/11/2026 | 4,56% | 14,74% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 152,940000 | 03/11/2026 | 4,56% | 19,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 241,764438 | 03/11/2026 | 4,56% | 22,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,345648 | 03/11/2026 | 4,56% | 16,53% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,850000 | 03/11/2026 | 4,56% | 22,03% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 151,378300 | 02/11/2026 | 4,56% | 26,10% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,095000 | 03/11/2026 | 4,56% | 15,80% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,326147 | 03/11/2026 | 4,56% | 9,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,608731 | 03/11/2026 | 4,56% | 9,16% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,540600 | 03/11/2026 | 4,56% | 11,59% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 81,012971 | 03/11/2026 | 4,56% | -5,44% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,290000 | 02/11/2026 | 4,56% | 32,96% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 137,453633 | 03/11/2026 | 4,56% | 29,24% | *** |
