| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 89,748787 | 29/10/2026 | 4,38% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 99,995000 | 29/10/2026 | 4,38% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,048864 | 28/10/2026 | 4,38% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 23,288904 | 29/10/2026 | 4,38% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,474200 | 29/10/2026 | 4,38% | 23,99% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,954083 | 29/10/2026 | 4,37% | 22,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 127,928402 | 29/10/2026 | 4,37% | 34,60% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,479784 | 29/10/2026 | 4,37% | 7,56% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,885894 | 29/10/2026 | 4,37% | 7,10% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,815000 | 29/10/2026 | 4,37% | 17,42% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,904762 | 29/10/2026 | 4,37% | 46,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,966577 | 29/10/2026 | 4,37% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,925966 | 29/10/2026 | 4,37% | 11,49% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,152740 | 29/10/2026 | 4,37% | 8,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,830000 | 29/10/2026 | 4,37% | 64,43% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,491105 | 29/10/2026 | 4,37% | 42,36% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,538587 | 29/10/2026 | 4,37% | 3,66% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,061096 | 29/10/2026 | 4,37% | 14,01% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 101,286422 | 29/10/2026 | 4,37% | · | ND |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.735,013477 | 29/10/2026 | 4,37% | -3,95% | ** |
