| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,837375 | 02/11/2026 | 6,00% | -3,07% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,335698 | 02/11/2026 | 6,00% | 28,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,226000 | 02/11/2026 | 6,00% | 47,41% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,365858 | 30/10/2026 | 6,00% | 16,14% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 177,634066 | 30/10/2026 | 6,00% | 26,36% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 200,866257 | 30/10/2026 | 6,00% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,760000 | 30/10/2026 | 6,00% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,504280 | 02/11/2026 | 6,00% | 14,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 220,392475 | 02/11/2026 | 6,00% | 30,62% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,331402 | 02/11/2026 | 6,00% | -6,90% | *** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,895506 | 02/11/2026 | 6,00% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,895506 | 02/11/2026 | 6,00% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,389087 | 02/11/2026 | 6,00% | 25,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,819900 | 02/11/2026 | 6,00% | 63,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,874822 | 02/11/2026 | 6,00% | 5,61% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,899019 | 02/11/2026 | 6,00% | 21,24% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,457171 | 02/11/2026 | 5,99% | 27,57% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,345000 | 02/11/2026 | 5,99% | 52,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 225,927217 | 02/11/2026 | 5,99% | 49,02% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,266049 | 02/11/2026 | 5,99% | 20,13% | **** |
