| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,399818 | 29/10/2026 | 4,12% | 25,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,584173 | 29/10/2026 | 4,12% | 21,78% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,918328 | 29/10/2026 | 4,11% | 63,04% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,758072 | 29/10/2026 | 4,11% | 37,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,571679 | 29/10/2026 | 4,11% | 21,77% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 29/10/2026 | 4,11% | 10,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,173718 | 28/10/2026 | 4,11% | 7,07% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 391,777741 | 29/10/2026 | 4,11% | 10,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 29/10/2026 | 4,11% | 12,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 29/10/2026 | 4,11% | 9,40% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,162624 | 29/10/2026 | 4,11% | 11,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,269999 | 29/10/2026 | 4,11% | 38,53% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,616532 | 29/10/2026 | 4,11% | 31,80% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,970200 | 28/10/2026 | 4,11% | 42,51% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,735022 | 28/10/2026 | 4,11% | 17,06% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,728824 | 28/10/2026 | 4,11% | 3,95% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 559,433962 | 29/10/2026 | 4,11% | 4,81% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,678700 | 29/10/2026 | 4,11% | 29,07% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,468104 | 29/10/2026 | 4,11% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,257882 | 28/10/2026 | 4,11% | 20,63% | **** |
