| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 18,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,052420 | 03/11/2026 | 2,64% | 13,72% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.836,850000 | 02/11/2026 | 2,64% | 17,44% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,230000 | 02/11/2026 | 2,64% | 8,80% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,130000 | 03/11/2026 | 2,64% | 31,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,250000 | 03/11/2026 | 2,64% | 22,48% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,129446 | 02/11/2026 | 2,64% | 15,55% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,219429 | 03/11/2026 | 2,64% | 6,74% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,582074 | 03/11/2026 | 2,64% | 3,43% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.495,780000 | 02/11/2026 | 2,64% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,420000 | 02/11/2026 | 2,64% | 14,28% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,368972 | 03/11/2026 | 2,64% | 80,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,137311 | 03/11/2026 | 2,63% | 8,78% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,460000 | 02/11/2026 | 2,63% | 13,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,830000 | 03/11/2026 | 2,63% | 26,72% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,620000 | 03/11/2026 | 2,63% | 6,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,985340 | 03/11/2026 | 2,63% | 6,63% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,468557 | 03/11/2026 | 2,63% | 7,97% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,690000 | 03/11/2026 | 2,63% | 26,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,853744 | 03/11/2026 | 2,63% | · | ND |
