| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,580797 | 01/11/2026 | 4,23% | 13,16% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,373573 | 02/11/2026 | 4,23% | -9,54% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,989212 | 02/11/2026 | 4,23% | 16,48% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,910000 | 02/11/2026 | 4,23% | 56,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,727532 | 02/11/2026 | 4,23% | 17,33% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 307,297521 | 02/11/2026 | 4,23% | 18,02% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,500193 | 02/11/2026 | 4,23% | 18,09% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 250,530000 | 02/11/2026 | 4,23% | 48,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 147,750000 | 02/11/2026 | 4,22% | 27,55% | * |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 12,043839 | 30/10/2026 | 4,22% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,766792 | 29/10/2026 | 4,22% | 29,92% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,227532 | 02/11/2026 | 4,22% | 9,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,703281 | 02/11/2026 | 4,22% | 52,38% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,297789 | 02/11/2026 | 4,22% | 11,57% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,290666 | 30/10/2026 | 4,22% | 62,13% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,510000 | 02/11/2026 | 4,22% | 22,66% | **** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,941599 | 30/10/2026 | 4,22% | 2,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,770000 | 30/10/2026 | 4,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 883,560000 | 30/10/2026 | 4,22% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,746166 | 02/11/2026 | 4,22% | -6,12% | * |
