| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,191270 | 30/10/2026 | 3,03% | 14,26% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,910000 | 30/10/2026 | 3,03% | 38,69% | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,670917 | 02/11/2026 | 3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,631937 | 30/10/2026 | 3,03% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,070000 | 30/10/2026 | 3,03% | 20,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,557775 | 02/11/2026 | 3,03% | 9,68% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,754012 | 02/11/2026 | 3,03% | 7,76% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,440000 | 02/11/2026 | 3,03% | 54,24% | * |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,781384 | 02/11/2026 | 3,03% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,740000 | 02/11/2026 | 3,02% | 10,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 976,600000 | 30/10/2026 | 3,02% | 6,33% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,127349 | 02/11/2026 | 3,02% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,248361 | 29/10/2026 | 3,02% | 19,30% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,264265 | 02/11/2026 | 3,02% | 17,90% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,943666 | 30/10/2026 | 3,02% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,047343 | 02/11/2026 | 3,02% | 42,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,401173 | 02/11/2026 | 3,02% | 36,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 149,028174 | 02/11/2026 | 3,01% | 43,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,026034 | 02/11/2026 | 3,01% | 7,56% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 88,168688 | 02/11/2026 | 3,01% | · | ND |
