| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,524300 | 02/11/2026 | 4,04% | 42,17% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,601819 | 02/11/2026 | 4,04% | 13,42% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,955777 | 02/11/2026 | 4,04% | 17,07% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 404,725392 | 02/11/2026 | 4,04% | 64,02% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,040000 | 02/11/2026 | 4,04% | -0,57% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,359486 | 02/11/2026 | 4,04% | 21,79% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,398003 | 02/11/2026 | 4,04% | 14,17% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,351284 | 02/11/2026 | 4,04% | 11,58% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,898473 | 30/10/2026 | 4,04% | -5,33% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 115,446535 | 02/11/2026 | 4,04% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,553123 | 02/11/2026 | 4,04% | 22,39% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 177,940000 | 02/11/2026 | 4,03% | 49,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,794579 | 02/11/2026 | 4,03% | 8,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,370000 | 02/11/2026 | 4,03% | 20,79% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,533265 | 30/10/2026 | 4,03% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,238165 | 30/10/2026 | 4,03% | 22,39% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,180095 | 30/10/2026 | 4,03% | 23,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,167261 | 02/11/2026 | 4,03% | -0,27% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,768000 | 02/11/2026 | 4,03% | 21,63% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 98,020000 | 02/11/2026 | 4,03% | 5,12% | *** |
