| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,561678 | 03/11/2026 | 4,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,383040 | 03/11/2026 | 4,66% | 16,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,672779 | 03/11/2026 | 4,66% | 10,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,170000 | 03/11/2026 | 4,66% | 21,44% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,030000 | 03/11/2026 | 4,66% | 152,38% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,954289 | 03/11/2026 | 4,66% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,374745 | 03/11/2026 | 4,66% | 20,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,349763 | 03/11/2026 | 4,66% | 14,90% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,786117 | 03/11/2026 | 4,66% | 7,53% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,550318 | 03/11/2026 | 4,66% | -0,43% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,616245 | 03/11/2026 | 4,66% | 12,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,753556 | 03/11/2026 | 4,65% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,399525 | 30/10/2026 | 4,65% | 13,16% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 238,770000 | 02/11/2026 | 4,65% | 20,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,818499 | 03/11/2026 | 4,65% | 13,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,400573 | 03/11/2026 | 4,65% | 16,98% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,951264 | 03/11/2026 | 4,65% | 16,12% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,158154 | 03/11/2026 | 4,65% | 1,64% | * |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 99,286733 | 02/11/2026 | 4,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,460000 | 03/11/2026 | 4,65% | -2,87% | * |
