| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,732370 | 02/11/2026 | 5,72% | 34,74% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,955332 | 02/11/2026 | 5,72% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,271200 | 29/10/2026 | 5,72% | 24,94% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,092011 | 02/11/2026 | 5,72% | 16,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,740371 | 02/11/2026 | 5,72% | 28,80% | **** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,893099 | 02/11/2026 | 5,72% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,340000 | 02/11/2026 | 5,72% | 15,51% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,857053 | 30/10/2026 | 5,72% | 16,17% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,701141 | 02/11/2026 | 5,72% | 58,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,693295 | 02/11/2026 | 5,72% | 14,17% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,842141 | 02/11/2026 | 5,72% | 21,00% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 29,92% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 47,137928 | 02/11/2026 | 5,72% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,878477 | 02/11/2026 | 5,72% | 24,74% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,109000 | 02/11/2026 | 5,71% | 111,87% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,576000 | 02/11/2026 | 5,71% | 111,97% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,589872 | 02/11/2026 | 5,71% | 12,26% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,265692 | 02/11/2026 | 5,71% | 18,99% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,646873 | 01/11/2026 | 5,71% | 66,79% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 13,953281 | 02/11/2026 | 5,71% | 77,94% | *** |
