| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,842368 | 02/11/2026 | 5,69% | 13,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,827033 | 02/11/2026 | 5,69% | 13,56% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,330638 | 30/10/2026 | 5,69% | 42,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,118046 | 02/11/2026 | 5,69% | 15,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 155,979182 | 02/11/2026 | 5,69% | 43,62% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,501783 | 02/11/2026 | 5,69% | 2,02% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,315977 | 02/11/2026 | 5,69% | 8,72% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,613600 | 30/10/2026 | 5,69% | 42,25% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,310000 | 30/10/2026 | 5,69% | 23,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 116,686341 | 02/11/2026 | 5,69% | 16,07% | **** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,959569 | 30/10/2026 | 5,69% | 7,66% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,431746 | 02/11/2026 | 5,69% | 16,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,729583 | 02/11/2026 | 5,68% | 22,85% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,730029 | 02/11/2026 | 5,68% | 27,76% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,010000 | 02/11/2026 | 5,68% | 16,69% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,621002 | 28/10/2026 | 5,68% | 24,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,375535 | 02/11/2026 | 5,68% | 28,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,787090 | 02/11/2026 | 5,68% | 28,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,602200 | 29/10/2026 | 5,68% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,200000 | 02/11/2026 | 5,68% | 36,13% | * |
