| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,217707 | 03/11/2026 | 6,01% | 35,87% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 107,154486 | 03/11/2026 | 6,01% | 17,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,210000 | 03/11/2026 | 6,01% | 24,56% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,913146 | 03/11/2026 | 6,01% | 20,04% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,010000 | 03/11/2026 | 6,00% | 6,07% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,858216 | 03/11/2026 | 6,00% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,310000 | 03/11/2026 | 6,00% | 65,63% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,328459 | 02/11/2026 | 6,00% | 17,48% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,480338 | 03/11/2026 | 6,00% | 32,14% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,736291 | 03/11/2026 | 6,00% | 21,59% | **** |
