| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 149,653393 | 06/10/2026 | 3,01% | 30,46% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,361345 | 06/10/2026 | 3,01% | 11,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,352400 | 06/10/2026 | 3,01% | 15,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,257254 | 06/10/2026 | 3,01% | 16,67% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,710000 | 06/10/2026 | 3,01% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,343431 | 06/10/2026 | 3,01% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,844795 | 06/10/2026 | 3,01% | 7,37% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,189990 | 06/10/2026 | 3,00% | 10,20% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,980000 | 29/09/2026 | 3,00% | 18,19% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,150917 | 06/10/2026 | 3,00% | 7,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,176857 | 06/10/2026 | 3,00% | 16,20% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,411158 | 05/10/2026 | 3,00% | 35,86% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.593,990000 | 06/10/2026 | 3,00% | 21,15% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 187,080000 | 05/10/2026 | 3,00% | 26,49% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,237377 | 06/10/2026 | 3,00% | 27,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 06/10/2026 | 3,00% | 21,76% | **** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.261,550000 | 05/10/2026 | 3,00% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 144,431627 | 06/10/2026 | 3,00% | 26,19% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 101,660000 | 06/10/2026 | 3,00% | 4,42% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,037625 | 06/10/2026 | 3,00% | 7,00% | ** |
