| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,785313 | 05/10/2026 | 2,55% | 21,72% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,488576 | 05/10/2026 | 2,55% | 2,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,360000 | 05/10/2026 | 2,54% | 60,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,840415 | 05/10/2026 | 2,54% | 21,94% | ***** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.622,350000 | 05/10/2026 | 2,54% | 16,09% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,725946 | 02/10/2026 | 2,54% | 22,20% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,219000 | 02/10/2026 | 2,54% | 6,21% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,171860 | 05/10/2026 | 2,54% | 27,33% | ***** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,480000 | 05/10/2026 | 2,54% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,138000 | 02/10/2026 | 2,54% | 19,24% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,331849 | 02/10/2026 | 2,54% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,432792 | 05/10/2026 | 2,54% | 11,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,003570 | 05/10/2026 | 2,53% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 156,210000 | 02/10/2026 | 2,53% | 7,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,761157 | 05/10/2026 | 2,53% | 8,57% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,199572 | 05/10/2026 | 2,53% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,951446 | 05/10/2026 | 2,53% | 0,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 119,229108 | 05/10/2026 | 2,53% | 2,60% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,516423 | 05/10/2026 | 2,53% | 18,35% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,640000 | 02/10/2026 | 2,53% | 25,72% | ** |
