| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 145,890000 | 02/11/2026 | 4,32% | 45,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,614142 | 02/11/2026 | 4,32% | 17,26% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 02/11/2026 | 4,32% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,536851 | 02/11/2026 | 4,32% | 4,78% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.026,330000 | 30/10/2026 | 4,32% | 19,43% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,520685 | 02/11/2026 | 4,32% | 12,95% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,485021 | 02/11/2026 | 4,32% | 12,80% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,955076 | 30/10/2026 | 4,32% | 50,51% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,347709 | 30/10/2026 | 4,32% | 18,76% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 97,250674 | 30/10/2026 | 4,32% | 12,63% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 150,670017 | 02/11/2026 | 4,31% | 30,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,330000 | 02/11/2026 | 4,31% | 101,85% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,684023 | 02/11/2026 | 4,31% | 13,75% | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,850000 | 02/11/2026 | 4,31% | 23,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,932280 | 02/11/2026 | 4,31% | 28,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 02/11/2026 | 4,31% | 34,48% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 94,445435 | 02/11/2026 | 4,31% | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,829829 | 30/10/2026 | 4,31% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,790000 | 02/11/2026 | 4,31% | 22,98% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,500000 | 30/10/2026 | 4,31% | 27,40% | *** |
