| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,832833 | 27/10/2026 | 3,99% | 27,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.246,440294 | 28/10/2026 | 3,98% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,737939 | 28/10/2026 | 3,98% | 31,41% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690064 | 29/10/2026 | 3,98% | 2,40% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,220000 | 29/10/2026 | 3,98% | 29,46% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,598746 | 29/10/2026 | 3,98% | 24,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,822552 | 29/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,062893 | 29/10/2026 | 3,98% | 3,14% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,210243 | 29/10/2026 | 3,98% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,160600 | 29/10/2026 | 3,98% | 42,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,779200 | 29/10/2026 | 3,98% | 42,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,453564 | 29/10/2026 | 3,98% | 12,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,188679 | 29/10/2026 | 3,98% | 16,00% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,650490 | 29/10/2026 | 3,98% | 64,06% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,997754 | 29/10/2026 | 3,98% | 13,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,507400 | 29/10/2026 | 3,98% | 43,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,920000 | 29/10/2026 | 3,98% | 16,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,480194 | 28/10/2026 | 3,98% | 16,55% | **** |
