| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,638161 | 03/11/2026 | 5,27% | -3,72% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,230068 | 03/11/2026 | 5,27% | 22,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,512658 | 03/11/2026 | 5,27% | 16,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 980,893367 | 02/11/2026 | 5,27% | 9,35% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,081700 | 03/11/2026 | 5,26% | 18,10% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,311298 | 03/11/2026 | 5,26% | 8,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,610000 | 03/11/2026 | 5,26% | 11,47% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,610000 | 03/11/2026 | 5,26% | 12,59% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,058324 | 03/11/2026 | 5,26% | 25,66% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 199,057079 | 03/11/2026 | 5,26% | 29,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,945702 | 03/11/2026 | 5,26% | 17,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,071281 | 03/11/2026 | 5,26% | -7,59% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 399,304565 | 02/11/2026 | 5,26% | 33,38% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 02/11/2026 | 5,26% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,560963 | 03/11/2026 | 5,26% | 10,24% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,952538 | 02/11/2026 | 5,26% | 21,08% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,062081 | 03/11/2026 | 5,26% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,120941 | 03/11/2026 | 5,26% | 11,25% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,783344 | 03/11/2026 | 5,26% | 11,81% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,235490 | 03/11/2026 | 5,26% | 28,29% | ***** |
