| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | 0,00% | 5,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,414355 | 20/01/2026 | -0,48% | 5,39% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,426927 | 20/01/2026 | 0,31% | 5,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,434430 | 20/01/2026 | 0,04% | 5,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,269900 | 20/01/2026 | 0,24% | 5,39% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,230900 | 20/01/2026 | 3,67% | 5,38% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,201626 | 20/01/2026 | 0,33% | 5,38% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,540000 | 20/01/2026 | 0,23% | 5,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,470000 | 20/01/2026 | 4,64% | 5,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,020637 | 20/01/2026 | 0,28% | 5,38% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,891500 | 16/01/2026 | 1,51% | 5,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,005741 | 20/01/2026 | 1,74% | 5,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 20/01/2026 | -0,52% | 5,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 28,830000 | 19/01/2026 | 3,93% | 5,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,816785 | 20/01/2026 | 0,31% | 5,37% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,407044 | 15/01/2026 | 1,48% | 5,37% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,829127 | 20/01/2026 | 7,60% | 5,37% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,346192 | 20/01/2026 | -1,30% | 5,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 0,00% | 5,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,330000 | 19/01/2026 | 1,57% | 5,36% | * |
