| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,123091 | 30/10/2026 | 4,30% | 12,95% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 654,080000 | 02/11/2026 | 4,30% | 32,60% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 20,64% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,390200 | 02/11/2026 | 4,30% | 32,64% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 92,722896 | 02/11/2026 | 4,30% | -0,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,541517 | 02/11/2026 | 4,30% | 36,45% | ***** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,124822 | 02/11/2026 | 4,30% | 0,27% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,759748 | 30/10/2026 | 4,30% | 16,77% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,053351 | 30/10/2026 | 4,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,565621 | 02/11/2026 | 4,30% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,888552 | 02/11/2026 | 4,30% | 14,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,732355 | 02/11/2026 | 4,30% | -8,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,394410 | 02/11/2026 | 4,30% | -14,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,324449 | 02/11/2026 | 4,30% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,028174 | 02/11/2026 | 4,30% | 10,27% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,215852 | 02/11/2026 | 4,30% | 7,33% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,323846 | 29/10/2026 | 4,30% | 27,24% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 94,657375 | 23/10/2026 | 4,30% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,646002 | 30/10/2026 | 4,30% | 29,86% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,789943 | 02/11/2026 | 4,29% | 14,28% | *** |
