| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,262803 | 30/10/2026 | 4,31% | 13,62% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,876280 | 30/10/2026 | 4,31% | 0,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,350000 | 02/11/2026 | 4,31% | 10,17% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 02/11/2026 | 4,31% | 12,07% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,710000 | 02/11/2026 | 4,31% | 19,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,496499 | 02/11/2026 | 4,31% | -8,93% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 649,220000 | 02/11/2026 | 4,31% | 5,69% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,854987 | 30/10/2026 | 4,31% | 8,94% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 194,950500 | 02/11/2026 | 4,31% | 45,22% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,312767 | 02/11/2026 | 4,31% | 63,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,325561 | 23/10/2026 | 4,31% | -7,48% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 107,960770 | 02/11/2026 | 4,31% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,230000 | 02/11/2026 | 4,30% | 101,78% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,042796 | 02/11/2026 | 4,30% | 13,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,886343 | 30/10/2026 | 4,30% | 7,48% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 25,14% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,370899 | 02/11/2026 | 4,30% | 6,06% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,640000 | 02/11/2026 | 4,30% | 40,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 241,170136 | 02/11/2026 | 4,30% | 22,62% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,884901 | 02/11/2026 | 4,30% | 32,02% | ***** |
