| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 961,082382 | 02/11/2026 | 4,29% | 13,35% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 180,230000 | 02/11/2026 | 4,29% | 50,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,824214 | 02/11/2026 | 4,29% | 18,14% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,603494 | 02/11/2026 | 4,29% | 23,66% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,353998 | 30/10/2026 | 4,29% | 7,11% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,983485 | 30/10/2026 | 4,29% | 25,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,318474 | 02/11/2026 | 4,29% | 52,71% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,070970 | 02/11/2026 | 4,29% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,932061 | 02/11/2026 | 4,29% | 11,29% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,845178 | 02/11/2026 | 4,29% | 43,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,098975 | 02/11/2026 | 4,29% | -1,01% | * |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,265692 | 02/11/2026 | 4,29% | 28,85% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 470,203281 | 02/11/2026 | 4,29% | 28,85% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,730000 | 02/11/2026 | 4,29% | 33,75% | ** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 633,996077 | 02/11/2026 | 4,29% | 6,37% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,852710 | 02/11/2026 | 4,29% | 12,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,913249 | 02/11/2026 | 4,29% | 17,13% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,545850 | 30/10/2026 | 4,29% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 150,430605 | 02/11/2026 | 4,29% | 24,41% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,597004 | 02/11/2026 | 4,28% | · | ND |
