| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,760108 | 30/10/2026 | 3,48% | 11,61% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,420000 | 02/11/2026 | 3,48% | 29,76% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,988275 | 02/11/2026 | 3,48% | 22,58% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,190117 | 02/11/2026 | 3,48% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,071327 | 02/11/2026 | 3,47% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 02/11/2026 | 3,47% | 12,67% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,637750 | 02/11/2026 | 3,47% | 10,12% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,394437 | 02/11/2026 | 3,47% | 21,84% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,265335 | 02/11/2026 | 3,47% | 10,93% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,879321 | 02/11/2026 | 3,47% | 2,48% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 276,430000 | 02/11/2026 | 3,47% | 45,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | RENT. ABSOLUTA. | 93,616262 | 02/11/2026 | 3,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 88,971113 | 02/11/2026 | 3,47% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,340000 | 02/11/2026 | 3,47% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,887000 | 02/11/2026 | 3,47% | 53,09% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,515100 | 30/10/2026 | 3,47% | 6,92% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,279100 | 30/10/2026 | 3,47% | 13,87% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,950000 | 02/11/2026 | 3,47% | 16,97% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,330000 | 02/11/2026 | 3,47% | 23,27% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,116619 | 02/11/2026 | 3,47% | 5,62% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.728,986000 | 23/10/2026 | 3,47% | 17,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,933488 | 02/11/2026 | 3,47% | 12,45% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,240371 | 02/11/2026 | 3,47% | 8,13% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,519000 | 02/11/2026 | 3,47% | 10,82% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,959569 | 30/10/2026 | 3,47% | -2,34% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 02/11/2026 | 3,47% | 20,65% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,149700 | 02/11/2026 | 3,47% | 12,63% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,674037 | 02/11/2026 | 3,47% | 13,29% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,534237 | 02/11/2026 | 3,47% | 11,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,038904 | 30/10/2026 | 3,47% | 5,39% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,050000 | 02/11/2026 | 3,47% | 35,86% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,920000 | 02/11/2026 | 3,47% | 56,56% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,131600 | 02/11/2026 | 3,47% | 6,59% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,420000 | 02/11/2026 | 3,46% | 16,87% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.184,030000 | 30/10/2026 | 3,46% | 25,36% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,646585 | 31/10/2026 | 3,46% | 21,02% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,342860 | 30/10/2026 | 3,46% | 0,68% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 02/11/2026 | 3,46% | 7,72% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,067404 | 02/11/2026 | 3,46% | 47,07% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,968973 | 02/11/2026 | 3,46% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,801171 | 02/11/2026 | 3,46% | 48,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,820000 | 02/11/2026 | 3,46% | 29,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 119,298875 | 02/11/2026 | 3,46% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 403,878388 | 02/11/2026 | 3,46% | 25,63% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,661555 | 02/11/2026 | 3,46% | -0,24% | * |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,400000 | 02/11/2026 | 3,46% | 29,73% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 81,230000 | 02/11/2026 | 3,46% | 4,96% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,492867 | 02/11/2026 | 3,46% | 11,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,932240 | 02/11/2026 | 3,46% | 13,01% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,234900 | 02/11/2026 | 3,46% | 12,02% | *** |
