| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,310000 | 06/10/2026 | 2,91% | 64,82% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,726950 | 06/10/2026 | 2,91% | 12,29% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 342,347100 | 06/10/2026 | 2,91% | 318,28% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,802733 | 06/10/2026 | 2,91% | 6,34% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,901233 | 06/10/2026 | 2,91% | 5,09% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,590000 | 06/10/2026 | 2,90% | 24,65% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,017837 | 06/10/2026 | 2,90% | -8,34% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,914633 | 06/10/2026 | 2,90% | 14,71% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,770000 | 05/10/2026 | 2,90% | 18,91% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,710000 | 05/10/2026 | 2,90% | 20,89% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 06/10/2026 | 2,90% | -2,39% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,255480 | 06/10/2026 | 2,90% | 27,03% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,560000 | 06/10/2026 | 2,90% | 3,93% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,433774 | 05/10/2026 | 2,90% | 24,81% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.361,360000 | 06/10/2026 | 2,89% | 17,50% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 105,970000 | 06/10/2026 | 2,89% | · | ND |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,502900 | 02/10/2026 | 2,89% | 22,99% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,040000 | 06/10/2026 | 2,89% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,597500 | 06/10/2026 | 2,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,090000 | 06/10/2026 | 2,89% | 17,84% | ***** |
