| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,294699 | 29/10/2026 | 4,39% | 15,82% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 21,88% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,033885 | 29/10/2026 | 4,39% | 28,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,090000 | 27/10/2026 | 4,39% | 31,76% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 144,077499 | 30/09/2026 | 4,39% | · | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,972000 | 29/10/2026 | 4,38% | 112,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,070000 | 29/10/2026 | 4,38% | 36,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,798742 | 29/10/2026 | 4,38% | 16,88% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,619397 | 29/10/2026 | 4,38% | 4,09% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 119,621910 | 29/10/2026 | 4,38% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,625739 | 29/10/2026 | 4,38% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,524037 | 29/10/2026 | 4,38% | 4,10% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.763,740000 | 29/10/2026 | 4,38% | 22,64% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 96,601275 | 28/10/2026 | 4,38% | -4,75% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,202104 | 28/10/2026 | 4,38% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,343181 | 29/10/2026 | 4,38% | 8,44% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,912989 | 28/10/2026 | 4,38% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,712489 | 29/10/2026 | 4,38% | 8,62% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,970000 | 29/10/2026 | 4,38% | 66,68% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,427529 | 29/10/2026 | 4,38% | 28,03% | **** |
