| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226983 | 05/10/2026 | 2,52% | 34,49% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,246600 | 05/10/2026 | 2,52% | 11,02% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,538610 | 05/10/2026 | 2,52% | 24,06% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,454124 | 05/10/2026 | 2,52% | 15,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,300000 | 30/09/2026 | 2,52% | 32,15% | *** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,380000 | 02/10/2026 | 2,52% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 05/10/2026 | 2,52% | 16,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,040343 | 05/10/2026 | 2,52% | 12,06% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,475495 | 02/10/2026 | 2,52% | 19,79% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,476112 | 02/10/2026 | 2,52% | 19,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,446543 | 05/10/2026 | 2,52% | 4,93% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,759465 | 02/10/2026 | 2,52% | 17,96% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 205,916586 | 02/10/2026 | 2,52% | 36,75% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,879100 | 05/10/2026 | 2,52% | 23,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,361949 | 05/10/2026 | 2,52% | 11,94% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,524991 | 05/10/2026 | 2,52% | 5,40% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,837737 | 05/10/2026 | 2,52% | -2,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,719800 | 05/10/2026 | 2,51% | 27,15% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.413,600000 | 05/10/2026 | 2,51% | 19,98% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 411,800000 | 02/10/2026 | 2,51% | 22,21% | *** |
