| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,338088 | 02/11/2026 | 6,11% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,338088 | 02/11/2026 | 6,11% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 133,943527 | 02/11/2026 | 6,11% | 20,89% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,397041 | 30/10/2026 | 6,11% | 49,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,151213 | 02/11/2026 | 6,11% | 11,52% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,310000 | 02/11/2026 | 6,10% | 31,18% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 177,020000 | 02/11/2026 | 6,10% | 78,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,150000 | 02/11/2026 | 6,10% | 25,01% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,781473 | 02/11/2026 | 6,10% | 53,43% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,135432 | 02/11/2026 | 6,10% | 35,08% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,180500 | 02/11/2026 | 6,10% | 22,08% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,972770 | 29/10/2026 | 6,10% | -8,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,340942 | 02/11/2026 | 6,10% | 26,87% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,355549 | 02/11/2026 | 6,10% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,862830 | 02/11/2026 | 6,10% | 44,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,920000 | 02/11/2026 | 6,10% | 20,73% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,037803 | 02/11/2026 | 6,10% | -2,42% | * |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,020328 | 02/11/2026 | 6,10% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,950597 | 28/10/2026 | 6,10% | 1,14% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.512,767296 | 30/10/2026 | 6,10% | 20,29% | *** |
