| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 243,411198 | 02/11/2026 | 2,74% | 22,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,740000 | 02/11/2026 | 2,74% | 16,76% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,404779 | 02/11/2026 | 2,74% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,600000 | 02/11/2026 | 2,74% | 45,48% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,357298 | 30/10/2026 | 2,74% | 12,32% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,683400 | 30/10/2026 | 2,74% | 27,88% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,696148 | 02/11/2026 | 2,74% | 12,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,080000 | 02/11/2026 | 2,74% | 24,60% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,636667 | 02/11/2026 | 2,74% | 6,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,263909 | 02/11/2026 | 2,74% | · | ND |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,815813 | 30/10/2026 | 2,74% | 1,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,830000 | 02/11/2026 | 2,73% | 30,63% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.336,220000 | 30/10/2026 | 2,73% | 5,91% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,210000 | 02/11/2026 | 2,73% | 13,91% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,885059 | 30/10/2026 | 2,73% | 19,71% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,742154 | 02/11/2026 | 2,73% | 7,09% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,191000 | 02/11/2026 | 2,73% | 38,49% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,179030 | 02/11/2026 | 2,73% | 3,21% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,270000 | 02/11/2026 | 2,73% | 7,12% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,040656 | 02/11/2026 | 2,73% | -2,64% | * |
