| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,289319 | 02/11/2026 | 2,97% | 8,10% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,475700 | 30/10/2026 | 2,97% | 17,09% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,313800 | 30/10/2026 | 2,97% | 4,98% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,010000 | 02/11/2026 | 2,97% | 43,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,325250 | 02/11/2026 | 2,97% | 37,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,781705 | 02/11/2026 | 2,97% | 6,96% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,835949 | 02/11/2026 | 2,97% | 23,57% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,931170 | 02/11/2026 | 2,97% | 10,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,000000 | 30/10/2026 | 2,97% | 15,49% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,296669 | 29/10/2026 | 2,97% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,590000 | 02/11/2026 | 2,97% | 44,46% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,786912 | 02/11/2026 | 2,97% | 10,39% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 109,123484 | 02/11/2026 | 2,97% | 15,19% | ** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,136636 | 02/11/2026 | 2,97% | 28,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.163,520000 | 30/10/2026 | 2,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 141,990000 | 30/10/2026 | 2,97% | 24,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,280000 | 30/10/2026 | 2,97% | 21,67% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,188377 | 30/10/2026 | 2,97% | 32,02% | **** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 87,864479 | 02/11/2026 | 2,97% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,087732 | 02/11/2026 | 2,96% | 11,95% | *** |
