| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,627300 | 02/11/2026 | 2,71% | 21,39% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,813124 | 02/11/2026 | 2,71% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,449536 | 02/11/2026 | 2,71% | 3,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,379183 | 02/11/2026 | 2,71% | 8,65% | ** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,026000 | 02/11/2026 | 2,71% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,366700 | 02/11/2026 | 2,70% | 21,21% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,900000 | 02/11/2026 | 2,70% | 8,93% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,025354 | 29/10/2026 | 2,70% | 24,30% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,352190 | 30/10/2026 | 2,70% | 12,36% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,611122 | 02/11/2026 | 2,70% | 5,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 129,128031 | 02/11/2026 | 2,70% | 4,46% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,072266 | 02/11/2026 | 2,70% | 13,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,330000 | 30/10/2026 | 2,70% | 18,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,674000 | 02/11/2026 | 2,70% | 10,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,788317 | 02/11/2026 | 2,70% | 37,11% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,706402 | 02/11/2026 | 2,70% | 35,37% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,305000 | 30/10/2026 | 2,70% | 39,90% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,474517 | 30/10/2026 | 2,70% | 38,98% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,904000 | 02/11/2026 | 2,70% | 23,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 592,902996 | 02/11/2026 | 2,70% | 29,51% | * |
