| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,713800 | 29/10/2026 | 4,40% | 17,08% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,915094 | 29/10/2026 | 4,40% | 18,06% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,725965 | 28/10/2026 | 4,40% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,176999 | 29/10/2026 | 4,40% | 8,99% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,617251 | 29/10/2026 | 4,40% | 8,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,656783 | 29/10/2026 | 4,40% | 13,35% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,962698 | 29/10/2026 | 4,40% | 42,05% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 343,887542 | 28/10/2026 | 4,39% | -5,90% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198922 | 28/10/2026 | 4,39% | 24,57% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,792453 | 29/10/2026 | 4,39% | 10,61% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 253,989218 | 29/10/2026 | 4,39% | 37,21% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,664691 | 28/10/2026 | 4,39% | 7,28% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,039353 | 29/10/2026 | 4,39% | 1,72% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,048020 | 29/10/2026 | 4,39% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,877808 | 29/10/2026 | 4,39% | 11,49% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 102,040000 | 29/10/2026 | 4,39% | 28,53% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,758311 | 29/10/2026 | 4,39% | 14,16% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,245576 | 28/10/2026 | 4,39% | 21,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 163,910000 | 29/10/2026 | 4,39% | 46,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,870000 | 29/10/2026 | 4,39% | 46,68% | *** |
