| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,961038 | 02/11/2026 | 4,38% | 14,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.391,560000 | 30/10/2026 | 4,38% | 29,81% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,560000 | 02/11/2026 | 4,37% | 11,77% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,344508 | 02/11/2026 | 4,37% | 24,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,048700 | 02/11/2026 | 4,37% | 9,81% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 515,516622 | 30/10/2026 | 4,37% | -4,90% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,487628 | 02/11/2026 | 4,37% | -1,27% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.722,441155 | 02/11/2026 | 4,37% | 13,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,566690 | 02/11/2026 | 4,37% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,469251 | 02/11/2026 | 4,37% | -1,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 123,148967 | 30/10/2026 | 4,37% | 9,62% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,320000 | 30/10/2026 | 4,37% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,551448 | 02/11/2026 | 4,37% | 30,26% | ***** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 107,060000 | 30/10/2026 | 4,37% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 297,740000 | 30/10/2026 | 4,37% | 42,67% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,278798 | 02/11/2026 | 4,37% | 11,13% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,140000 | 02/11/2026 | 4,36% | 21,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,874822 | 02/11/2026 | 4,36% | 11,74% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,204400 | 02/11/2026 | 4,36% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,670000 | 02/11/2026 | 4,36% | 62,21% | **** |
