| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,014700 | 02/11/2026 | 2,78% | 29,91% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,671000 | 30/10/2026 | 2,78% | 11,17% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,850100 | 02/11/2026 | 2,78% | 26,07% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,200339 | 02/11/2026 | 2,78% | -2,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,130000 | 02/11/2026 | 2,78% | 26,85% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,023360 | 30/10/2026 | 2,78% | 12,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,009629 | 02/11/2026 | 2,78% | 11,33% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,345221 | 02/11/2026 | 2,78% | 6,80% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190888 | 02/11/2026 | 2,78% | -2,69% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,309973 | 30/10/2026 | 2,78% | 21,65% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,699300 | 02/11/2026 | 2,78% | 12,18% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,024900 | 02/11/2026 | 2,78% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,660000 | 02/11/2026 | 2,78% | 19,72% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,310127 | 02/11/2026 | 2,78% | 8,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,383157 | 02/11/2026 | 2,77% | 16,57% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,488588 | 02/11/2026 | 2,77% | 10,89% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,090000 | 02/11/2026 | 2,77% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,078540 | 02/11/2026 | 2,77% | 16,26% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,610000 | 02/11/2026 | 2,77% | 2,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,252161 | 02/11/2026 | 2,77% | 13,37% | *** |
