| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,764622 | 02/11/2026 | 5,80% | 14,14% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,186787 | 02/11/2026 | 5,80% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,440000 | 02/11/2026 | 5,79% | 25,66% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,360613 | 02/11/2026 | 5,79% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,406205 | 02/11/2026 | 5,79% | 20,92% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,865549 | 02/11/2026 | 5,79% | 14,30% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,621969 | 02/11/2026 | 5,79% | 9,16% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,600000 | 02/11/2026 | 5,79% | 35,54% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,110000 | 02/11/2026 | 5,79% | 29,99% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,940218 | 01/11/2026 | 5,79% | 55,27% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 16,080000 | 02/11/2026 | 5,79% | 76,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,692271 | 02/11/2026 | 5,79% | 46,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,885521 | 02/11/2026 | 5,79% | 19,95% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,854137 | 02/11/2026 | 5,79% | 28,57% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,090000 | 02/11/2026 | 5,79% | 45,60% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,832564 | 30/10/2026 | 5,79% | 44,67% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 218,634094 | 02/11/2026 | 5,79% | 58,90% | **** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,620723 | 02/11/2026 | 5,79% | 25,02% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,684379 | 02/11/2026 | 5,79% | 34,96% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,855717 | 30/10/2026 | 5,79% | · | ND |
