| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,968260 | 02/11/2026 | 6,60% | 1,10% | ** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.256,480000 | 30/10/2026 | 6,60% | · | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,854494 | 02/11/2026 | 6,60% | 16,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,643396 | 30/10/2026 | 6,60% | 18,53% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,008971 | 02/11/2026 | 6,60% | 54,75% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,645506 | 02/11/2026 | 6,60% | 11,02% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,434112 | 02/11/2026 | 6,60% | 32,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,453905 | 02/11/2026 | 6,60% | 37,23% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,330700 | 02/11/2026 | 6,60% | 21,44% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 297,260110 | 02/11/2026 | 6,60% | 26,92% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,324536 | 02/11/2026 | 6,60% | 5,43% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,936876 | 02/11/2026 | 6,60% | 5,28% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,670000 | 23/10/2026 | 6,60% | 32,36% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,570000 | 23/10/2026 | 6,60% | 32,38% | ***** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,364441 | 02/11/2026 | 6,60% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,376406 | 02/11/2026 | 6,60% | 16,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,010000 | 02/11/2026 | 6,59% | 23,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,283400 | 30/10/2026 | 6,59% | 34,99% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,342368 | 02/11/2026 | 6,59% | 15,75% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,356784 | 02/11/2026 | 6,59% | 22,62% | ***** |
