| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,695000 | 29/10/2026 | 5,92% | 25,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,600600 | 02/11/2026 | 5,92% | 37,24% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,674750 | 02/11/2026 | 5,92% | 14,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,574180 | 02/11/2026 | 5,92% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,968260 | 02/11/2026 | 5,92% | 1,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,336305 | 02/11/2026 | 5,92% | 29,67% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,580000 | 02/11/2026 | 5,92% | 61,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 15,003589 | 02/11/2026 | 5,92% | 20,95% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,062000 | 02/11/2026 | 5,92% | 21,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,262482 | 02/11/2026 | 5,92% | 10,73% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,088538 | 02/11/2026 | 5,92% | 27,27% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,290800 | 02/11/2026 | 5,92% | 11,21% | ** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.401,030145 | 30/10/2026 | 5,92% | 25,68% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,870000 | 02/11/2026 | 5,91% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 02/11/2026 | 5,91% | 20,60% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 183,260000 | 02/11/2026 | 5,91% | 23,13% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,780000 | 02/11/2026 | 5,91% | 34,19% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.039,746790 | 02/11/2026 | 5,91% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,305536 | 30/10/2026 | 5,91% | 29,43% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,184736 | 02/11/2026 | 5,91% | 3,14% | * |
