| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,150000 | 28/10/2026 | 2,78% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,711590 | 29/10/2026 | 2,78% | 17,49% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,586703 | 29/10/2026 | 2,78% | 7,96% | ** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 124,292992 | 29/10/2026 | 2,78% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 94,700617 | 29/10/2026 | 2,78% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,772883 | 29/10/2026 | 2,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,210725 | 29/10/2026 | 2,77% | 25,72% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,210000 | 29/10/2026 | 2,77% | 32,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,530000 | 29/10/2026 | 2,77% | 34,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,291656 | 29/10/2026 | 2,77% | -2,89% | * |
