| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,696416 | 02/11/2026 | 6,16% | 4,99% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,279511 | 02/11/2026 | 6,16% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,129101 | 02/11/2026 | 6,16% | 9,41% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.384,910000 | 29/10/2026 | 6,16% | 31,17% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,985000 | 30/10/2026 | 6,16% | 6,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 143,505200 | 02/11/2026 | 6,16% | 43,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 222,912180 | 02/11/2026 | 6,15% | 40,71% | ***** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,889087 | 02/11/2026 | 6,15% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,390000 | 02/11/2026 | 6,15% | 30,19% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,480000 | 02/11/2026 | 6,15% | 55,40% | *** |
| CPR SILVER AGE R | RVI EUROPA | 157,460000 | 02/11/2026 | 6,15% | 37,17% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 359,800000 | 02/11/2026 | 6,15% | 46,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,300000 | 02/11/2026 | 6,15% | 13,68% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,388049 | 28/10/2026 | 6,15% | 39,19% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,904066 | 02/11/2026 | 6,15% | 8,95% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,516262 | 02/11/2026 | 6,15% | 22,17% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,551177 | 02/11/2026 | 6,15% | -5,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,621969 | 02/11/2026 | 6,15% | 7,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,805456 | 02/11/2026 | 6,15% | · | ND |
