| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,886145 | 02/11/2026 | 4,70% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,252600 | 03/11/2026 | 4,70% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 171,750000 | 03/11/2026 | 4,70% | 19,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,700000 | 03/11/2026 | 4,70% | 15,48% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 03/11/2026 | 4,70% | 24,90% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,698542 | 03/11/2026 | 4,70% | · | ND |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,702209 | 03/11/2026 | 4,70% | 1,43% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,440000 | 03/11/2026 | 4,70% | 19,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,586000 | 03/11/2026 | 4,70% | 10,92% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,520000 | 02/11/2026 | 4,70% | 40,41% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 03/11/2026 | 4,70% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,796225 | 03/11/2026 | 4,70% | 6,94% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,456034 | 03/11/2026 | 4,70% | 47,32% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,775810 | 03/11/2026 | 4,70% | 26,10% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,715612 | 03/11/2026 | 4,70% | 27,05% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,317150 | 03/11/2026 | 4,70% | 30,60% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,884873 | 03/11/2026 | 4,70% | 16,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.581,071683 | 02/11/2026 | 4,70% | 8,22% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,630800 | 03/11/2026 | 4,69% | 46,58% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,672243 | 03/11/2026 | 4,69% | · | ND |
