| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,745684 | 03/11/2026 | 5,00% | 16,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,533321 | 03/11/2026 | 5,00% | 17,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,409249 | 03/11/2026 | 5,00% | 3,10% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,240000 | 03/11/2026 | 5,00% | 27,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,103580 | 03/11/2026 | 5,00% | 5,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,480000 | 03/11/2026 | 5,00% | 40,85% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,188000 | 01/11/2026 | 5,00% | 23,77% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,321200 | 01/11/2026 | 5,00% | 29,11% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 117,090000 | 02/11/2026 | 5,00% | 28,53% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,100000 | 02/11/2026 | 5,00% | 8,03% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,747562 | 03/11/2026 | 5,00% | 12,39% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.062,180000 | 03/11/2026 | 5,00% | 37,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,052688 | 03/11/2026 | 5,00% | 2,09% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,298774 | 03/11/2026 | 5,00% | 25,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,581626 | 03/11/2026 | 5,00% | 40,03% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,890000 | 03/11/2026 | 5,00% | 3,73% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,647884 | 02/11/2026 | 5,00% | 29,60% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,200000 | 03/11/2026 | 5,00% | 14,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 105,844156 | 03/11/2026 | 5,00% | 34,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,723231 | 03/11/2026 | 5,00% | · | ND |
