| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,290000 | 30/10/2026 | 4,18% | 28,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,126961 | 02/11/2026 | 4,18% | 2,00% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,120000 | 30/10/2026 | 4,18% | 31,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,558339 | 30/10/2026 | 4,18% | 17,17% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,400000 | 02/11/2026 | 4,18% | 11,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,584522 | 02/11/2026 | 4,18% | 19,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,968100 | 02/11/2026 | 4,18% | 15,11% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 445,756063 | 02/11/2026 | 4,18% | -4,33% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 630,625892 | 02/11/2026 | 4,18% | 5,93% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,210000 | 02/11/2026 | 4,18% | 23,34% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 211,115460 | 02/11/2026 | 4,18% | 17,05% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 105,148248 | 30/10/2026 | 4,18% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 890,130974 | 02/11/2026 | 4,18% | 7,14% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 11,885164 | 02/11/2026 | 4,17% | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.025,287981 | 02/11/2026 | 4,17% | 9,76% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,700000 | 30/10/2026 | 4,17% | 16,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,436698 | 02/11/2026 | 4,17% | 12,69% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 124,800000 | 30/10/2026 | 4,17% | 23,02% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 101,000000 | 30/10/2026 | 4,17% | 5,15% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,690000 | 02/11/2026 | 4,17% | 40,57% | * |
