| PICTET - NUTRITION R EUR | RVI CONSUMO | 212,690000 | 05/11/2026 | 12,98% | 5,46% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,720000 | 05/11/2026 | -1,93% | 5,45% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,298148 | 05/11/2026 | -0,63% | 5,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,294547 | 05/11/2026 | 5,69% | 5,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 150,520000 | 05/11/2026 | 17,11% | 5,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,358573 | 05/11/2026 | 5,47% | 5,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,595331 | 05/11/2026 | 3,89% | 5,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,240000 | 05/11/2026 | -11,00% | 5,44% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,822807 | 04/11/2026 | -4,04% | 5,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,847251 | 05/11/2026 | 5,52% | 5,44% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,923747 | 05/11/2026 | -2,09% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,208008 | 05/11/2026 | 5,85% | 5,43% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.493,960000 | 05/11/2026 | -1,52% | 5,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,889879 | 05/11/2026 | -10,96% | 5,43% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,147325 | 05/11/2026 | 5,69% | 5,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,620100 | 05/11/2026 | -0,01% | 5,43% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,467910 | 05/11/2026 | 5,58% | 5,42% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,410000 | 04/11/2026 | 2,96% | 5,42% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,950000 | 04/11/2026 | 2,95% | 5,42% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,135795 | 04/11/2026 | 1,01% | 5,42% | * |
