| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,775187 | 03/11/2026 | 2,05% | 14,04% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,441557 | 03/11/2026 | 2,05% | 7,97% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,321241 | 03/11/2026 | 2,05% | -7,76% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,483028 | 01/11/2026 | 2,04% | 22,33% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,567170 | 01/11/2026 | 2,04% | 22,33% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,012899 | 03/11/2026 | 2,04% | 48,18% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,880000 | 03/11/2026 | 2,04% | 15,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,480000 | 03/11/2026 | 2,04% | 19,03% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,060000 | 02/11/2026 | 2,04% | 12,24% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,670000 | 02/11/2026 | 2,04% | 9,56% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,510000 | 03/11/2026 | 2,04% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,030000 | 03/11/2026 | 2,04% | 22,69% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,080942 | 02/11/2026 | 2,04% | 13,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,530000 | 03/11/2026 | 2,04% | 17,23% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,184229 | 03/11/2026 | 2,04% | 54,26% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,075051 | 03/11/2026 | 2,04% | -3,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,576573 | 03/11/2026 | 2,04% | 2,96% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,792000 | 02/11/2026 | 2,04% | 11,79% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,655873 | 03/11/2026 | 2,04% | 0,82% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,689328 | 03/11/2026 | 2,04% | -7,82% | * |
