| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,760000 | 30/10/2026 | 4,03% | 38,44% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,334968 | 02/11/2026 | 4,03% | 19,87% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,647045 | 02/11/2026 | 4,03% | 20,82% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,659148 | 02/11/2026 | 4,03% | 11,84% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 104,413338 | 02/11/2026 | 4,02% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,122699 | 02/11/2026 | 4,02% | 26,62% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,775984 | 02/11/2026 | 4,02% | 9,87% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,220000 | 02/11/2026 | 4,02% | 17,54% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.430,740000 | 02/11/2026 | 4,02% | 20,22% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,710000 | 02/11/2026 | 4,02% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,360556 | 02/11/2026 | 4,02% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 703,090000 | 02/11/2026 | 4,02% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.435,770000 | 02/11/2026 | 4,02% | 27,21% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,022646 | 02/11/2026 | 4,02% | 16,42% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,463023 | 30/10/2026 | 4,02% | 16,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,381954 | 02/11/2026 | 4,02% | 14,43% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,078816 | 02/11/2026 | 4,02% | 24,76% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,221300 | 02/11/2026 | 4,02% | 30,36% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.208,175000 | 02/11/2026 | 4,02% | 33,27% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 18,28% | ** |
