| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 02/11/2026 | 4,38% | 26,64% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,030314 | 02/11/2026 | 4,38% | 15,56% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,030000 | 30/10/2026 | 4,38% | 3,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,729393 | 02/11/2026 | 4,38% | -2,97% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,241084 | 02/11/2026 | 4,38% | -2,92% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,325356 | 02/11/2026 | 4,38% | 21,19% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,512802 | 02/11/2026 | 4,38% | 8,58% | *** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,418521 | 02/11/2026 | 4,38% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,658791 | 02/11/2026 | 4,38% | 19,94% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,524407 | 02/11/2026 | 4,38% | 18,62% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,114479 | 02/11/2026 | 4,38% | 9,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,755706 | 02/11/2026 | 4,38% | 5,65% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,490014 | 02/11/2026 | 4,38% | 51,45% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,110000 | 02/11/2026 | 4,38% | 56,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,294936 | 02/11/2026 | 4,38% | 20,36% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,707204 | 02/11/2026 | 4,38% | 13,58% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,261056 | 02/11/2026 | 4,38% | 28,69% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,769258 | 02/11/2026 | 4,38% | 6,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,348431 | 02/11/2026 | 4,38% | 17,96% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,121077 | 02/11/2026 | 4,38% | 10,24% | *** |
