| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,429470 | 29/10/2026 | 4,96% | 11,55% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,940701 | 29/10/2026 | 4,96% | 12,75% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,364000 | 28/10/2026 | 4,95% | 58,33% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,584636 | 29/10/2026 | 4,95% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,470000 | 29/10/2026 | 4,95% | 26,05% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,830000 | 29/10/2026 | 4,95% | 29,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,630200 | 29/10/2026 | 4,95% | 25,85% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,557400 | 29/10/2026 | 4,95% | 19,82% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,110000 | 28/10/2026 | 4,95% | 21,56% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,910000 | 28/10/2026 | 4,95% | 21,57% | *** |
