| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,491200 | 29/10/2026 | 4,24% | 55,56% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,728984 | 28/10/2026 | 4,24% | 86,01% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,250511 | 27/10/2026 | 4,24% | 28,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,110000 | 28/10/2026 | 4,24% | 9,98% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,250162 | 29/10/2026 | 4,23% | 24,38% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,291392 | 29/10/2026 | 4,23% | 30,60% | ***** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,985600 | 28/10/2026 | 4,23% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,159030 | 29/10/2026 | 4,23% | 15,09% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,204852 | 29/10/2026 | 4,23% | 5,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,503145 | 29/10/2026 | 4,23% | 9,67% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 29/10/2026 | 4,23% | 30,74% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 28/10/2026 | 4,23% | 15,58% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 320,503145 | 29/10/2026 | 4,23% | 65,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 29/10/2026 | 4,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,580000 | 29/10/2026 | 4,23% | 20,25% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 9,074573 | 29/10/2026 | 4,23% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,650000 | 28/10/2026 | 4,23% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,345013 | 29/10/2026 | 4,23% | 21,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 274,355600 | 29/10/2026 | 4,23% | 12,96% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,890000 | 29/10/2026 | 4,22% | 23,01% | * |
