| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,769991 | 29/10/2026 | 3,98% | 2,70% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,165881 | 29/10/2026 | 3,98% | 62,36% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 122,281851 | 29/10/2026 | 3,98% | 14,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 135,440313 | 28/10/2026 | 3,98% | 45,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.197,798742 | 29/10/2026 | 3,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,911051 | 29/10/2026 | 3,98% | 15,89% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,532830 | 28/10/2026 | 3,97% | 10,46% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.095,598671 | 28/10/2026 | 3,97% | 12,36% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,400000 | 29/10/2026 | 3,97% | 62,75% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 808,523097 | 29/10/2026 | 3,97% | 33,20% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107817 | 29/10/2026 | 3,97% | 16,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,013800 | 29/10/2026 | 3,97% | 12,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,840006 | 29/10/2026 | 3,97% | 29,10% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,830189 | 29/10/2026 | 3,97% | 35,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,369742 | 28/10/2026 | 3,97% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,119050 | 29/10/2026 | 3,97% | 21,23% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,960000 | 29/10/2026 | 3,97% | 5,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,436000 | 29/10/2026 | 3,97% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,853500 | 29/10/2026 | 3,97% | 66,81% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 14,174185 | 29/10/2026 | 3,97% | · | ND |
