| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,687360 | 03/11/2026 | 4,97% | 24,58% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,930674 | 03/11/2026 | 4,97% | 7,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,062528 | 03/11/2026 | 4,97% | 25,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,246981 | 03/11/2026 | 4,97% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,244476 | 03/11/2026 | 4,97% | 7,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,139444 | 02/11/2026 | 4,97% | 15,86% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,871277 | 03/11/2026 | 4,97% | 20,20% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,901064 | 03/11/2026 | 4,97% | 13,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,335300 | 02/11/2026 | 4,97% | 35,59% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,576068 | 30/10/2026 | 4,97% | 23,78% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,549331 | 02/11/2026 | 4,97% | 122,40% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,959000 | 03/11/2026 | 4,97% | 28,67% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,660000 | 03/11/2026 | 4,96% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,719295 | 03/11/2026 | 4,96% | 47,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,323732 | 03/11/2026 | 4,96% | 18,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,062528 | 03/11/2026 | 4,96% | 13,53% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,718973 | 02/11/2026 | 4,96% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,374465 | 02/11/2026 | 4,96% | 12,57% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 99,530000 | 03/11/2026 | 4,96% | 67,16% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,034237 | 02/11/2026 | 4,96% | · | ND |
