| IMGP-US CORE PLUS C M USD | RFI USA | 147,579269 | 28/10/2026 | 4,88% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,777808 | 29/10/2026 | 4,88% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,307547 | 29/10/2026 | 4,88% | 19,01% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776370 | 29/10/2026 | 4,88% | 26,30% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,500000 | 29/10/2026 | 4,88% | 64,13% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,769509 | 29/10/2026 | 4,88% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,540200 | 28/10/2026 | 4,88% | 19,30% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,318195 | 28/10/2026 | 4,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 176,523531 | 29/10/2026 | 4,88% | 43,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 29/10/2026 | 4,88% | 14,31% | *** |
