| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,473495 | 29/10/2026 | 4,18% | 23,92% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,916442 | 29/10/2026 | 4,18% | 29,42% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,628624 | 29/10/2026 | 4,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,390000 | 28/10/2026 | 4,18% | 30,39% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,726720 | 29/10/2026 | 4,18% | 23,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,780000 | 29/10/2026 | 4,18% | 38,21% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,576523 | 27/10/2026 | 4,18% | 31,00% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,173405 | 29/10/2026 | 4,18% | 0,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,975000 | 29/10/2026 | 4,18% | 13,10% | *** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 102,362346 | 28/10/2026 | 4,18% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,663424 | 28/10/2026 | 4,18% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,490000 | 29/10/2026 | 4,18% | 39,95% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,587601 | 29/10/2026 | 4,18% | 62,31% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,710000 | 29/10/2026 | 4,18% | 37,10% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,710692 | 29/10/2026 | 4,18% | 11,39% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,580000 | 28/10/2026 | 4,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 883,180000 | 28/10/2026 | 4,18% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,678756 | 29/10/2026 | 4,18% | 21,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,394338 | 29/10/2026 | 4,18% | 4,34% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 331,104043 | 29/10/2026 | 4,18% | 19,13% | ***** |
