| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,116262 | 02/11/2026 | 4,99% | 23,40% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,394221 | 03/11/2026 | 4,99% | 8,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,063422 | 03/11/2026 | 4,98% | 14,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,357903 | 03/11/2026 | 4,98% | 14,87% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 974,031667 | 03/11/2026 | 4,98% | 9,26% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,780000 | 03/11/2026 | 4,98% | 31,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,821093 | 03/11/2026 | 4,98% | 1,94% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,770000 | 03/11/2026 | 4,98% | 24,97% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,706145 | 03/11/2026 | 4,98% | 3,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,858216 | 03/11/2026 | 4,98% | 3,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.393,810000 | 03/11/2026 | 4,98% | 25,88% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,196261 | 03/11/2026 | 4,98% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,989635 | 03/11/2026 | 4,98% | 24,93% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,794939 | 02/11/2026 | 4,98% | 18,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,965560 | 03/11/2026 | 4,98% | 14,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,039000 | 03/11/2026 | 4,98% | 39,31% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,289740 | 03/11/2026 | 4,98% | 42,94% | ***** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,681456 | 03/11/2026 | 4,98% | 14,95% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 964,503655 | 02/11/2026 | 4,98% | 6,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,663068 | 03/11/2026 | 4,98% | 31,05% | **** |
