| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 128,170000 | 03/11/2026 | 4,55% | 46,18% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,850000 | 02/11/2026 | 4,55% | 26,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,698800 | 03/11/2026 | 4,55% | 31,89% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,640000 | 02/11/2026 | 4,55% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,117184 | 03/11/2026 | 4,55% | 8,82% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.169,580000 | 03/11/2026 | 4,55% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,82% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,954379 | 03/11/2026 | 4,55% | 17,36% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,259723 | 03/11/2026 | 4,55% | 20,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,872350 | 03/11/2026 | 4,55% | 38,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,542796 | 02/11/2026 | 4,55% | 21,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,733876 | 03/11/2026 | 4,55% | 13,62% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,810000 | 03/11/2026 | 4,55% | 20,59% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,250000 | 03/11/2026 | 4,55% | 14,79% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,991621 | 02/11/2026 | 4,55% | 23,10% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,150000 | 03/11/2026 | 4,55% | -0,39% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,772073 | 03/11/2026 | 4,55% | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,833809 | 02/11/2026 | 4,55% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,636100 | 03/11/2026 | 4,55% | 20,14% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,204848 | 03/11/2026 | 4,54% | 8,89% | ** |
