| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,512369 | 28/10/2026 | 3,04% | 27,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 106,150000 | 29/10/2026 | 3,04% | 33,20% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056514 | 29/10/2026 | 3,04% | 16,60% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,518763 | 28/10/2026 | 3,04% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,622532 | 29/10/2026 | 3,04% | 22,20% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,660000 | 29/10/2026 | 3,04% | 27,68% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,257500 | 29/10/2026 | 3,04% | 30,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,473641 | 29/10/2026 | 3,04% | 23,41% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,900000 | 28/10/2026 | 3,04% | 21,30% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,930000 | 28/10/2026 | 3,04% | 39,82% | ND |
