| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,709344 | 02/11/2026 | 6,12% | 45,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 97,771487 | 02/11/2026 | 6,12% | 13,78% | * |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,911109 | 02/11/2026 | 6,12% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.372,084456 | 30/10/2026 | 6,12% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,620000 | 02/11/2026 | 6,12% | 43,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,400000 | 02/11/2026 | 6,12% | 35,00% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,849553 | 01/11/2026 | 6,12% | 31,54% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,970000 | 02/11/2026 | 6,12% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,854989 | 02/11/2026 | 6,12% | 10,49% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,728934 | 02/11/2026 | 6,12% | 71,46% | * |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,973046 | 30/10/2026 | 6,12% | 20,84% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 158,050314 | 30/10/2026 | 6,12% | 19,75% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,286644 | 02/11/2026 | 6,12% | -1,96% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,315531 | 02/11/2026 | 6,12% | 10,05% | *** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 216,559916 | 30/10/2026 | 6,12% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 193,249116 | 30/10/2026 | 6,12% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,038160 | 02/11/2026 | 6,12% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,530000 | 02/11/2026 | 6,12% | 37,08% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.424,117137 | 30/10/2026 | 6,12% | 30,76% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 144,156400 | 02/11/2026 | 6,12% | 8,63% | * |
