| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,558387 | 02/11/2026 | 3,00% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,690000 | 02/11/2026 | 3,00% | 9,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,737518 | 02/11/2026 | 2,99% | 22,84% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,033524 | 02/11/2026 | 2,99% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,008086 | 30/10/2026 | 2,99% | 8,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,195262 | 02/11/2026 | 2,99% | 45,34% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,300000 | 02/11/2026 | 2,99% | 40,00% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,920000 | 02/11/2026 | 2,99% | 68,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,180000 | 30/10/2026 | 2,99% | 19,95% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,366680 | 30/10/2026 | 2,99% | 22,09% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,250000 | 02/11/2026 | 2,99% | 17,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,342368 | 02/11/2026 | 2,99% | -1,20% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,168200 | 02/11/2026 | 2,99% | 8,97% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,922100 | 02/11/2026 | 2,99% | 54,02% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,791013 | 02/11/2026 | 2,99% | 11,71% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,981309 | 02/11/2026 | 2,99% | 7,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,122860 | 02/11/2026 | 2,99% | 9,93% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,294076 | 30/10/2026 | 2,99% | 18,41% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 137,596018 | 30/10/2026 | 2,99% | 32,72% | ***** |
