| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,969330 | 02/11/2026 | 2,72% | -2,63% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,177603 | 02/11/2026 | 2,72% | 69,17% | ***** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,690027 | 30/10/2026 | 2,72% | 1,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,683399 | 30/09/2026 | 2,72% | -12,10% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,808934 | 02/11/2026 | 2,72% | -5,53% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,100927 | 02/11/2026 | 2,71% | -1,97% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 243,706628 | 02/11/2026 | 2,71% | 22,22% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,630000 | 02/11/2026 | 2,71% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,943295 | 02/11/2026 | 2,71% | 4,57% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,803317 | 02/11/2026 | 2,71% | 2,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,594775 | 02/11/2026 | 2,71% | 8,71% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,038000 | 02/11/2026 | 2,71% | 45,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,100000 | 02/11/2026 | 2,71% | 50,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,370050 | 02/11/2026 | 2,71% | -1,42% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,985300 | 30/10/2026 | 2,71% | 37,90% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 159,380054 | 30/10/2026 | 2,71% | 11,31% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,204000 | 30/10/2026 | 2,71% | 7,65% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 17,43% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,998700 | 02/11/2026 | 2,71% | 15,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,543153 | 02/11/2026 | 2,71% | 21,72% | *** |
