| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,419700 | 30/10/2026 | 6,75% | 28,97% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,660000 | 02/11/2026 | 6,75% | 36,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 195,123039 | 02/11/2026 | 6,75% | 50,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,935004 | 02/11/2026 | 6,75% | 27,05% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,877808 | 30/10/2026 | 6,75% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,877808 | 30/10/2026 | 6,75% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,968657 | 30/10/2026 | 6,75% | 39,83% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,049294 | 02/11/2026 | 6,75% | 26,10% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,881200 | 02/11/2026 | 6,75% | 46,41% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,433666 | 02/11/2026 | 6,75% | 12,32% | ** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,979672 | 02/11/2026 | 6,75% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,374721 | 02/11/2026 | 6,75% | 30,76% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.374,070000 | 02/11/2026 | 6,74% | 43,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,970043 | 02/11/2026 | 6,74% | -1,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,375892 | 02/11/2026 | 6,74% | 14,94% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 130,017937 | 27/10/2026 | 6,74% | 11,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,010000 | 02/11/2026 | 6,74% | 50,34% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 175,050000 | 30/10/2026 | 6,74% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 201,190000 | 02/11/2026 | 6,74% | 51,20% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,520685 | 02/11/2026 | 6,74% | 22,31% | **** |
