| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,995058 | 29/10/2026 | 4,01% | 22,92% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,339623 | 29/10/2026 | 4,01% | 11,72% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,010000 | 29/10/2026 | 4,01% | 68,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,111411 | 29/10/2026 | 4,01% | 5,93% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,400000 | 29/10/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,870000 | 29/10/2026 | 4,01% | 22,48% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,390000 | 29/10/2026 | 4,01% | 22,47% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,558404 | 28/10/2026 | 4,01% | 25,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,447800 | 29/10/2026 | 4,01% | 42,53% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,338100 | 29/10/2026 | 4,01% | 42,53% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,448200 | 28/10/2026 | 4,01% | 15,77% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,421542 | 28/10/2026 | 4,01% | 15,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,576874 | 29/10/2026 | 4,01% | 17,48% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,331664 | 28/10/2026 | 4,01% | 16,16% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,609164 | 29/10/2026 | 4,01% | 6,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,220485 | 29/10/2026 | 4,01% | 13,68% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,374663 | 29/10/2026 | 4,01% | 14,63% | **** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,103774 | 29/10/2026 | 4,01% | 12,83% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,581694 | 28/10/2026 | 4,01% | 16,19% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,843169 | 28/10/2026 | 4,01% | -6,11% | ** |
