| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.776,379155 | 30/10/2026 | 6,68% | 16,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,950000 | 02/11/2026 | 6,68% | 50,68% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,587380 | 29/10/2026 | 6,68% | 29,70% | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,518820 | 30/10/2026 | 6,68% | 49,70% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,236298 | 30/10/2026 | 6,68% | 9,35% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,483951 | 02/11/2026 | 6,68% | 10,73% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 170,131954 | 02/11/2026 | 6,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,091480 | 02/11/2026 | 6,68% | 1,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,077227 | 02/11/2026 | 6,68% | 22,76% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,967655 | 30/10/2026 | 6,67% | 18,66% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,553279 | 29/10/2026 | 6,67% | 9,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,799929 | 02/11/2026 | 6,67% | 18,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,781740 | 02/11/2026 | 6,67% | 2,49% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,927960 | 02/11/2026 | 6,67% | 31,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,285929 | 02/11/2026 | 6,67% | 9,00% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,508752 | 02/11/2026 | 6,67% | 21,34% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,581600 | 02/11/2026 | 6,67% | 57,24% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 138,295500 | 02/11/2026 | 6,67% | 33,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 02/11/2026 | 6,67% | 9,69% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,428673 | 02/11/2026 | 6,67% | 17,99% | ** |
