| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,050731 | 02/11/2026 | 6,48% | 13,42% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,800000 | 02/11/2026 | 6,48% | 56,76% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 217,950000 | 02/11/2026 | 6,48% | 49,04% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,138994 | 30/10/2026 | 6,48% | 18,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,252471 | 30/10/2026 | 6,48% | 18,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 288,902900 | 02/11/2026 | 6,48% | 79,68% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,143367 | 02/11/2026 | 6,48% | 10,37% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,727853 | 30/10/2026 | 6,48% | 16,46% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.803,596138 | 02/11/2026 | 6,48% | 31,76% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,600583 | 30/10/2026 | 6,48% | 29,31% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 155,020000 | 23/10/2026 | 6,48% | 31,75% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,703943 | 28/10/2026 | 6,48% | 2,43% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 205,599144 | 02/11/2026 | 6,48% | 21,06% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.353,530997 | 29/10/2026 | 6,48% | 15,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 124,233238 | 02/11/2026 | 6,47% | 13,90% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.283,779787 | 30/10/2026 | 6,47% | 63,33% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.024,297431 | 29/10/2026 | 6,47% | 34,32% | **** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,435583 | 02/11/2026 | 6,47% | 4,70% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 433,175820 | 02/11/2026 | 6,47% | 7,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 688,040000 | 30/10/2026 | 6,47% | 24,94% | ** |
