| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,510521 | 03/11/2026 | 4,61% | 28,81% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,570000 | 03/11/2026 | 4,61% | 50,81% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,622775 | 03/11/2026 | 4,61% | 17,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,295644 | 03/11/2026 | 4,61% | 17,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,620000 | 03/11/2026 | 4,60% | 52,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,620542 | 02/11/2026 | 4,60% | 10,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,218047 | 03/11/2026 | 4,60% | 30,12% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,054730 | 02/11/2026 | 4,60% | 23,45% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,959572 | 03/11/2026 | 4,60% | 20,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,680000 | 03/11/2026 | 4,60% | 12,72% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 84,515610 | 03/11/2026 | 4,60% | 5,54% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,533590 | 03/11/2026 | 4,60% | 14,60% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,754271 | 03/11/2026 | 4,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,857000 | 02/11/2026 | 4,60% | 35,26% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,301077 | 02/11/2026 | 4,60% | 25,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,546636 | 03/11/2026 | 4,60% | 2,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,226764 | 03/11/2026 | 4,60% | 13,48% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,827623 | 03/11/2026 | 4,60% | 6,58% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,593524 | 03/11/2026 | 4,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 352,596552 | 03/11/2026 | 4,60% | 44,88% | *** |
