| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,998930 | 02/11/2026 | 5,59% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,578816 | 02/11/2026 | 5,59% | 16,46% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,567300 | 01/11/2026 | 5,59% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,182500 | 01/11/2026 | 5,59% | 125,78% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,620000 | 02/11/2026 | 5,59% | 47,48% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 179,833500 | 02/11/2026 | 5,59% | 41,07% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,960000 | 02/11/2026 | 5,59% | 23,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,955011 | 02/11/2026 | 5,59% | 6,32% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,029066 | 02/11/2026 | 5,59% | 18,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 175,445792 | 02/11/2026 | 5,59% | 20,79% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,512839 | 02/11/2026 | 5,59% | 29,54% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 263,248930 | 02/11/2026 | 5,59% | 20,77% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,900410 | 02/11/2026 | 5,59% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,076498 | 02/11/2026 | 5,59% | 7,03% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,680000 | 02/11/2026 | 5,59% | 38,64% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,279957 | 02/11/2026 | 5,59% | 18,61% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 124,720928 | 23/10/2026 | 5,59% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,829351 | 02/11/2026 | 5,59% | 8,82% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,664408 | 02/11/2026 | 5,58% | 12,09% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,624822 | 02/11/2026 | 5,58% | 13,39% | * |
