| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,460000 | 02/11/2026 | 4,20% | 6,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,571505 | 02/11/2026 | 4,20% | 22,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,170000 | 02/11/2026 | 4,20% | 32,25% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,830000 | 02/11/2026 | 4,20% | 35,93% | **** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,976819 | 02/11/2026 | 4,20% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,340879 | 02/11/2026 | 4,20% | 7,97% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,569000 | 30/10/2026 | 4,20% | 24,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,202568 | 02/11/2026 | 4,20% | 52,38% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,830000 | 02/11/2026 | 4,20% | 19,35% | ** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 102,380952 | 30/10/2026 | 4,20% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,997327 | 02/11/2026 | 4,20% | 30,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,420292 | 02/11/2026 | 4,20% | 17,64% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 143,837703 | 02/11/2026 | 4,20% | 13,76% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,028081 | 02/11/2026 | 4,20% | 8,11% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 96,870542 | 02/11/2026 | 4,20% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,453100 | 02/11/2026 | 4,20% | 21,81% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 104,983951 | 02/11/2026 | 4,19% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,630528 | 02/11/2026 | 4,19% | -1,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,874281 | 02/11/2026 | 4,19% | 1,38% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,448433 | 02/11/2026 | 4,19% | 49,77% | * |
