| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 947,950160 | 02/11/2026 | 3,24% | -0,95% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 285,297789 | 02/11/2026 | 3,24% | 41,79% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 02/11/2026 | 3,24% | 41,44% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,666920 | 02/11/2026 | 3,24% | 26,94% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 171,139444 | 02/11/2026 | 3,24% | 11,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,577749 | 30/10/2026 | 3,24% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,149100 | 30/10/2026 | 3,23% | 20,28% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,360000 | 02/11/2026 | 3,23% | 11,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,160000 | 02/11/2026 | 3,23% | 8,27% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,330599 | 02/11/2026 | 3,23% | 45,04% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 02/11/2026 | 3,23% | 70,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,519258 | 02/11/2026 | 3,23% | 6,33% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,867065 | 02/11/2026 | 3,23% | 4,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,298235 | 02/11/2026 | 3,23% | 11,01% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,918400 | 30/10/2026 | 3,23% | 18,14% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,327300 | 30/10/2026 | 3,23% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,593438 | 02/11/2026 | 3,23% | 6,57% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,966435 | 02/11/2026 | 3,23% | 26,20% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,354500 | 02/11/2026 | 3,23% | 27,85% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,226200 | 30/10/2026 | 3,23% | 8,66% | * |
