| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,856379 | 03/11/2026 | 4,65% | 8,35% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,268360 | 03/11/2026 | 4,65% | 43,11% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,590751 | 03/11/2026 | 4,65% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,774309 | 03/11/2026 | 4,65% | 16,54% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,993800 | 02/11/2026 | 4,65% | 6,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,512658 | 03/11/2026 | 4,65% | 15,99% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 322,529743 | 03/11/2026 | 4,65% | 61,45% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.122,914035 | 03/11/2026 | 4,65% | 16,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,319100 | 03/11/2026 | 4,65% | 49,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,065500 | 03/11/2026 | 4,65% | 34,01% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,824224 | 03/11/2026 | 4,65% | 15,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,149745 | 03/11/2026 | 4,65% | 10,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,470000 | 03/11/2026 | 4,65% | 31,11% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,879420 | 02/11/2026 | 4,65% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 208,050810 | 03/11/2026 | 4,65% | 37,24% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,886931 | 03/11/2026 | 4,64% | 22,14% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 845,567582 | 03/11/2026 | 4,64% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 257,095900 | 03/11/2026 | 4,64% | 22,50% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 93,500000 | 03/11/2026 | 4,64% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
