| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,985735 | 02/11/2026 | 5,62% | 20,93% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,305300 | 02/11/2026 | 5,62% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,878706 | 30/10/2026 | 5,62% | 42,08% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,190000 | 02/11/2026 | 5,62% | 32,98% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,684797 | 30/10/2026 | 5,62% | 9,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,083752 | 02/11/2026 | 5,62% | 42,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 115,468000 | 02/11/2026 | 5,62% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,590942 | 02/11/2026 | 5,62% | 18,62% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,115004 | 30/10/2026 | 5,62% | 22,14% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,756514 | 30/10/2026 | 5,62% | 24,17% | ***** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,573941 | 02/11/2026 | 5,62% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,766691 | 02/11/2026 | 5,62% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,644887 | 02/11/2026 | 5,62% | 16,63% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,188124 | 02/11/2026 | 5,61% | 38,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,280000 | 02/11/2026 | 5,61% | 25,41% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,479315 | 02/11/2026 | 5,61% | 16,56% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,133700 | 29/10/2026 | 5,61% | 30,37% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 213,420000 | 30/10/2026 | 5,61% | 55,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.372,520000 | 02/11/2026 | 5,61% | 44,13% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,950000 | 02/11/2026 | 5,61% | 41,40% | *** |
