| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,003566 | 02/11/2026 | 6,01% | 11,06% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,342000 | 02/11/2026 | 6,01% | 21,10% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,366619 | 02/11/2026 | 6,01% | 12,18% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,340942 | 02/11/2026 | 6,01% | 8,63% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 12,058940 | 30/10/2026 | 6,01% | 25,70% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,393812 | 30/10/2026 | 6,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,297973 | 30/10/2026 | 6,01% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.201,398829 | 30/10/2026 | 6,01% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,899786 | 02/11/2026 | 6,01% | 20,51% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 113,200000 | 30/10/2026 | 6,01% | 17,73% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,300000 | 02/11/2026 | 6,01% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,370542 | 02/11/2026 | 6,00% | 23,53% | **** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 97,900000 | 02/11/2026 | 6,00% | 37,04% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,239292 | 02/11/2026 | 6,00% | 54,51% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,430100 | 02/11/2026 | 6,00% | 45,59% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,018902 | 02/11/2026 | 6,00% | 20,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,964200 | 02/11/2026 | 6,00% | 20,04% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,640157 | 02/11/2026 | 6,00% | 8,82% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,678347 | 30/10/2026 | 6,00% | 20,55% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.049,001427 | 02/11/2026 | 6,00% | · | ND |
