| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 148,092011 | 02/11/2026 | 5,95% | 30,05% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,570000 | 29/10/2026 | 5,95% | 22,63% | * |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 756,220000 | 02/11/2026 | 5,95% | 33,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 142,578616 | 30/10/2026 | 5,95% | 43,53% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,960681 | 02/11/2026 | 5,95% | 30,92% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,610000 | 23/10/2026 | 5,95% | 28,84% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,522111 | 02/11/2026 | 5,95% | 6,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.955,082026 | 02/11/2026 | 5,95% | 28,33% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,628566 | 02/11/2026 | 5,95% | 5,78% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,796363 | 02/11/2026 | 5,95% | 17,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,937800 | 02/11/2026 | 5,95% | 31,47% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,024121 | 30/10/2026 | 5,95% | 25,11% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,751000 | 02/11/2026 | 5,95% | 61,20% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,130000 | 02/11/2026 | 5,95% | 7,45% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 33,608362 | 02/11/2026 | 5,95% | 117,56% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,878388 | 02/11/2026 | 5,95% | 27,28% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.971,480000 | 30/10/2026 | 5,95% | 49,34% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,925107 | 02/11/2026 | 5,95% | 15,81% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,553138 | 02/11/2026 | 5,95% | 15,82% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,322500 | 02/11/2026 | 5,95% | 55,14% | **** |
