| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,832974 | 02/11/2026 | 2,80% | 7,87% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,730000 | 02/11/2026 | 2,79% | 55,38% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,879365 | 02/11/2026 | 2,79% | 30,86% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,532468 | 02/11/2026 | 2,79% | 31,06% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,060000 | 02/11/2026 | 2,79% | 23,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,781200 | 02/11/2026 | 2,79% | 44,35% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,050000 | 30/10/2026 | 2,79% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,050000 | 30/10/2026 | 2,79% | · | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,794044 | 02/11/2026 | 2,79% | 8,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,899500 | 02/11/2026 | 2,79% | 12,02% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,730385 | 02/11/2026 | 2,79% | 13,06% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,228367 | 30/10/2026 | 2,79% | 21,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,309543 | 02/11/2026 | 2,79% | -3,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,740000 | 02/11/2026 | 2,79% | 14,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,899073 | 02/11/2026 | 2,79% | 4,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,607347 | 02/11/2026 | 2,79% | 9,96% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,140000 | 30/10/2026 | 2,79% | 23,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 108,470000 | 02/11/2026 | 2,78% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,037090 | 02/11/2026 | 2,78% | 13,46% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,903211 | 02/11/2026 | 2,78% | 15,21% | *** |
