| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,551100 | 29/10/2026 | 3,00% | 28,85% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,822102 | 29/10/2026 | 3,00% | 86,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 49,164420 | 29/10/2026 | 3,00% | 208,66% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 3,00% | 14,92% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,180000 | 28/10/2026 | 3,00% | 11,41% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,023444 | 28/10/2026 | 2,99% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,245193 | 29/10/2026 | 2,99% | -0,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 111,141060 | 29/10/2026 | 2,99% | 8,69% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,700000 | 28/10/2026 | 2,99% | 13,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,621000 | 29/10/2026 | 2,99% | 0,21% | ** |
