| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,068919 | 02/11/2026 | 4,96% | 14,32% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,836216 | 02/11/2026 | 4,96% | 19,31% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,284500 | 02/11/2026 | 4,96% | 30,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,459700 | 02/11/2026 | 4,96% | 15,45% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,254636 | 02/11/2026 | 4,96% | 5,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,970000 | 02/11/2026 | 4,96% | 33,10% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,624300 | 29/10/2026 | 4,96% | 16,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,299215 | 02/11/2026 | 4,96% | 0,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,873039 | 02/11/2026 | 4,96% | 5,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 24,019169 | 02/11/2026 | 4,96% | · | ND |
