| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 239,649733 | 02/11/2026 | 4,45% | 46,60% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,711400 | 02/11/2026 | 4,45% | · | ND |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,831312 | 02/11/2026 | 4,45% | 12,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 162,666000 | 02/11/2026 | 4,45% | 10,10% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,159966 | 02/11/2026 | 4,45% | 27,68% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,928872 | 31/10/2026 | 4,45% | 28,21% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,618046 | 02/11/2026 | 4,45% | 51,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,241206 | 02/11/2026 | 4,44% | 23,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,795025 | 02/11/2026 | 4,44% | 13,90% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,601106 | 02/11/2026 | 4,44% | 13,54% | ** |
