| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,360676 | 03/11/2026 | 5,21% | 81,03% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,911441 | 03/11/2026 | 5,20% | 19,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,988013 | 03/11/2026 | 5,20% | 26,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,403346 | 03/11/2026 | 5,20% | 13,16% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545383 | 03/11/2026 | 5,20% | 28,29% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,152100 | 01/11/2026 | 5,20% | 26,62% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,629400 | 01/11/2026 | 5,20% | 24,61% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,937000 | 01/11/2026 | 5,20% | 22,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.605,950000 | 03/11/2026 | 5,20% | 12,08% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,461669 | 03/11/2026 | 5,20% | 31,45% | **** |
