| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,474394 | 29/10/2026 | 4,05% | 9,96% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,373721 | 28/10/2026 | 4,05% | 16,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,292902 | 29/10/2026 | 4,05% | 30,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,851932 | 29/10/2026 | 4,05% | 11,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,940000 | 29/10/2026 | 4,05% | 29,00% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,080000 | 28/10/2026 | 4,05% | 9,20% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,504043 | 29/10/2026 | 4,05% | 12,81% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 28/10/2026 | 4,04% | 22,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.181,323673 | 28/10/2026 | 4,04% | 45,26% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,250000 | 29/10/2026 | 4,04% | 15,76% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,740000 | 29/10/2026 | 4,04% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,283917 | 29/10/2026 | 4,04% | 15,29% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,210000 | 29/10/2026 | 4,04% | 29,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,384407 | 29/10/2026 | 4,04% | 31,70% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,410000 | 27/10/2026 | 4,04% | 25,71% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,570000 | 29/10/2026 | 4,04% | 22,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,928800 | 28/10/2026 | 4,04% | 12,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,525143 | 28/10/2026 | 4,04% | 15,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,725876 | 29/10/2026 | 4,04% | 6,71% | ** |
