| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,433300 | 28/10/2026 | 3,91% | 50,94% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,751572 | 29/10/2026 | 3,91% | 12,99% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,741240 | 29/10/2026 | 3,91% | 13,88% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,832884 | 29/10/2026 | 3,91% | 7,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 289,741319 | 29/10/2026 | 3,91% | 28,53% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,450000 | 28/10/2026 | 3,91% | 40,40% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709793 | 29/10/2026 | 3,91% | 7,31% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 3,90% | 23,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,877538 | 29/10/2026 | 3,90% | 8,48% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,487421 | 29/10/2026 | 3,90% | 8,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,030000 | 29/10/2026 | 3,90% | 29,91% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,375202 | 29/10/2026 | 3,90% | 40,11% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,842138 | 29/10/2026 | 3,90% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,621400 | 28/10/2026 | 3,90% | 16,14% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 157,185924 | 27/10/2026 | 3,90% | 29,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 314,397906 | 27/10/2026 | 3,90% | 29,51% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082900 | 29/10/2026 | 3,90% | 7,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,347125 | 29/10/2026 | 3,90% | 6,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,921833 | 29/10/2026 | 3,90% | 17,56% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,684671 | 27/10/2026 | 3,90% | 17,72% | ** |
