| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 29/10/2026 | 3,86% | 13,88% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,539982 | 29/10/2026 | 3,86% | 13,19% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,879740 | 29/10/2026 | 3,86% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,556155 | 29/10/2026 | 3,86% | 49,67% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,001518 | 29/10/2026 | 3,86% | 67,17% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,250305 | 29/10/2026 | 3,86% | 11,34% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,540000 | 29/10/2026 | 3,86% | 40,53% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,700000 | 28/10/2026 | 3,86% | 5,57% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,125300 | 29/10/2026 | 3,86% | 33,46% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,360000 | 29/10/2026 | 3,86% | 13,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,715004 | 29/10/2026 | 3,86% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,619946 | 29/10/2026 | 3,86% | 10,23% | *** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,277700 | 29/10/2026 | 3,86% | 29,29% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,619828 | 29/10/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 172,165319 | 29/10/2026 | 3,86% | 12,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,652136 | 29/10/2026 | 3,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 110,006288 | 28/10/2026 | 3,85% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,329700 | 29/10/2026 | 3,85% | 27,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,895777 | 29/10/2026 | 3,85% | 5,98% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,164000 | 28/10/2026 | 3,85% | 32,82% | ** |
