| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,360000 | 30/10/2026 | 3,96% | 15,64% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186887 | 02/11/2026 | 3,96% | 19,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,907300 | 02/11/2026 | 3,96% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,050500 | 02/11/2026 | 3,96% | 14,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,603700 | 02/11/2026 | 3,96% | 54,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,700000 | 30/10/2026 | 3,96% | 16,12% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,570000 | 02/11/2026 | 3,96% | 9,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 120,060724 | 30/10/2026 | 3,96% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,101997 | 02/11/2026 | 3,96% | 9,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,958631 | 02/11/2026 | 3,96% | 9,77% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,040000 | 02/11/2026 | 3,96% | 55,65% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 620,649073 | 02/11/2026 | 3,96% | 63,11% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,987518 | 02/11/2026 | 3,96% | 17,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,537090 | 02/11/2026 | 3,96% | 20,94% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,746077 | 02/11/2026 | 3,96% | 12,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.716,067225 | 02/11/2026 | 3,96% | 18,74% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 180,013909 | 02/11/2026 | 3,96% | 62,34% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,197800 | 02/11/2026 | 3,96% | 29,26% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 02/11/2026 | 3,96% | 24,20% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,551700 | 02/11/2026 | 3,96% | -10,37% | ** |
