| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,895150 | 02/11/2026 | 2,83% | 9,27% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,963623 | 02/11/2026 | 2,83% | 8,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,480130 | 02/11/2026 | 2,83% | 13,50% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,639700 | 02/11/2026 | 2,83% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,210816 | 02/11/2026 | 2,83% | 9,63% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,790500 | 02/11/2026 | 2,83% | 3,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,690000 | 02/11/2026 | 2,82% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,520000 | 02/11/2026 | 2,82% | 18,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,730000 | 30/10/2026 | 2,82% | 8,98% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 02/11/2026 | 2,82% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,350000 | 02/11/2026 | 2,82% | 6,72% | * |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 148,864700 | 30/10/2026 | 2,82% | 24,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,603800 | 02/11/2026 | 2,82% | 21,31% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,510000 | 30/10/2026 | 2,82% | 26,65% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,810628 | 02/11/2026 | 2,82% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,159389 | 30/10/2026 | 2,82% | · | ND |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,200000 | 30/10/2026 | 2,82% | 21,32% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,270300 | 02/11/2026 | 2,82% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,230000 | 02/11/2026 | 2,82% | 16,15% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,214426 | 02/11/2026 | 2,82% | 43,28% | ** |
