| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,540252 | 29/10/2026 | 4,03% | 12,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,257529 | 29/10/2026 | 4,03% | 9,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,103594 | 29/10/2026 | 4,03% | 9,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,361400 | 29/10/2026 | 4,03% | 9,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,166742 | 29/10/2026 | 4,03% | 21,37% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,483378 | 29/10/2026 | 4,02% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,767613 | 29/10/2026 | 4,02% | 0,07% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 28/10/2026 | 4,02% | 5,52% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,827493 | 29/10/2026 | 4,02% | 9,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,361172 | 29/10/2026 | 4,02% | 21,42% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,734214 | 28/10/2026 | 4,02% | 8,99% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 229,747803 | 27/10/2026 | 4,02% | 16,89% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 180,820000 | 28/10/2026 | 4,02% | 25,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,902600 | 29/10/2026 | 4,02% | 33,53% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/10/2026 | 4,02% | 22,90% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,540000 | 29/10/2026 | 4,02% | 44,75% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 19,41% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,925300 | 29/10/2026 | 4,02% | 28,68% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,664870 | 28/10/2026 | 4,02% | 12,11% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 50,170710 | 29/10/2026 | 4,01% | · | ND |
