| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,583096 | 02/11/2026 | 5,83% | 8,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,959010 | 02/11/2026 | 5,83% | 6,95% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,201854 | 02/11/2026 | 5,83% | 28,87% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,616442 | 30/10/2026 | 5,83% | 16,63% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,477972 | 02/11/2026 | 5,83% | 43,31% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,673000 | 02/11/2026 | 5,83% | 20,30% | * |
| METAVALOR, FI | RV ESPAÑA | 998,601097 | 02/11/2026 | 5,83% | 65,67% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,157097 | 02/11/2026 | 5,83% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,538544 | 30/10/2026 | 5,83% | 7,64% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,630000 | 30/10/2026 | 5,83% | 17,77% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,250951 | 30/10/2026 | 5,83% | · | ND |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,691512 | 02/11/2026 | 5,83% | 37,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 28,97% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,900000 | 02/11/2026 | 5,82% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 149,520000 | 02/11/2026 | 5,82% | 27,41% | * |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,665644 | 02/11/2026 | 5,82% | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,477831 | 02/11/2026 | 5,82% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.029,850214 | 02/11/2026 | 5,82% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,630000 | 02/11/2026 | 5,82% | 36,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 121,210000 | 30/10/2026 | 5,82% | · | ND |
