| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 119,744430 | 29/10/2026 | 3,85% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,728661 | 29/10/2026 | 3,85% | 13,55% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,761006 | 29/10/2026 | 3,85% | 10,20% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,140611 | 29/10/2026 | 3,85% | 14,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,760248 | 29/10/2026 | 3,85% | 4,42% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 297,786009 | 27/10/2026 | 3,85% | 17,02% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 177,517848 | 27/10/2026 | 3,85% | 17,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,705400 | 29/10/2026 | 3,85% | 32,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,540000 | 29/10/2026 | 3,85% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,410000 | 29/10/2026 | 3,85% | 84,09% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,597700 | 29/10/2026 | 3,85% | 66,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,440620 | 28/10/2026 | 3,85% | 30,77% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,907457 | 29/10/2026 | 3,85% | -0,31% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,302855 | 29/10/2026 | 3,85% | 23,61% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,898832 | 29/10/2026 | 3,85% | 16,73% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,358491 | 29/10/2026 | 3,84% | 42,67% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,849250 | 29/10/2026 | 3,84% | -3,08% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,840000 | 29/10/2026 | 3,84% | 45,17% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,395793 | 29/10/2026 | 3,84% | 32,88% | * |
