| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 107,910000 | 02/11/2026 | 5,20% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.490,060000 | 03/11/2026 | 5,20% | 23,30% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.132,770000 | 03/11/2026 | 5,20% | 17,31% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,878433 | 03/11/2026 | 5,20% | 6,81% | *** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,410000 | 02/11/2026 | 5,20% | 27,37% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,849626 | 03/11/2026 | 5,20% | 22,26% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,214867 | 03/11/2026 | 5,20% | 14,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,403369 | 03/11/2026 | 5,20% | -1,21% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,743935 | 02/11/2026 | 5,20% | 43,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,566330 | 03/11/2026 | 5,19% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,735576 | 03/11/2026 | 5,19% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,468647 | 03/11/2026 | 5,19% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,280000 | 03/11/2026 | 5,19% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,001351 | 03/11/2026 | 5,19% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 12,013597 | 03/11/2026 | 5,19% | 20,05% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,560000 | 03/11/2026 | 5,19% | 19,73% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,780000 | 02/11/2026 | 5,19% | 45,68% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,725726 | 03/11/2026 | 5,19% | 10,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,710000 | 03/11/2026 | 5,19% | 6,67% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,703278 | 02/11/2026 | 5,19% | 31,40% | ***** |
