| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,106098 | 02/11/2026 | 4,27% | 14,41% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,156919 | 02/11/2026 | 4,27% | 5,61% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,287447 | 02/11/2026 | 4,27% | 12,78% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 971,157097 | 02/11/2026 | 4,27% | 6,73% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,582561 | 02/11/2026 | 4,27% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,463891 | 02/11/2026 | 4,27% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 710,470000 | 02/11/2026 | 4,26% | -1,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,108417 | 02/11/2026 | 4,26% | 0,01% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,519971 | 02/11/2026 | 4,26% | 13,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,627662 | 02/11/2026 | 4,26% | 29,76% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 02/11/2026 | 4,26% | 8,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,700000 | 02/11/2026 | 4,26% | 35,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 237,860000 | 30/10/2026 | 4,26% | 20,87% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,791186 | 30/10/2026 | 4,26% | 92,23% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,111983 | 02/11/2026 | 4,26% | 9,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,053852 | 02/11/2026 | 4,26% | 9,75% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,042439 | 02/11/2026 | 4,26% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,842470 | 29/10/2026 | 4,26% | 17,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,630000 | 02/11/2026 | 4,26% | -2,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 336,751070 | 02/11/2026 | 4,26% | 20,64% | * |
