| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,724097 | 02/11/2026 | 5,87% | 16,59% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,422165 | 02/11/2026 | 5,87% | 22,09% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,710000 | 02/11/2026 | 5,87% | 66,86% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,685831 | 01/11/2026 | 5,87% | 19,75% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,381865 | 02/11/2026 | 5,87% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.122,961850 | 30/10/2026 | 5,87% | 24,14% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,233835 | 02/11/2026 | 5,87% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,113320 | 02/11/2026 | 5,87% | 24,45% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,081000 | 30/10/2026 | 5,87% | 48,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,912268 | 02/11/2026 | 5,87% | 18,55% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 112,841005 | 02/11/2026 | 5,87% | 10,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,974322 | 02/11/2026 | 5,86% | 5,52% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,360556 | 02/11/2026 | 5,86% | 22,23% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 109,030000 | 02/11/2026 | 5,86% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,550000 | 02/11/2026 | 5,86% | 41,28% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,360556 | 02/11/2026 | 5,86% | 5,90% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,198288 | 02/11/2026 | 5,86% | 9,43% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,94% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.034,709344 | 02/11/2026 | 5,86% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,786733 | 02/11/2026 | 5,86% | 22,37% | *** |
