| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,206748 | 02/11/2026 | 4,35% | 20,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,537803 | 02/11/2026 | 4,34% | 12,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 02/11/2026 | 4,34% | 102,10% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,010000 | 02/11/2026 | 4,34% | 11,42% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.859,296482 | 02/11/2026 | 4,34% | 63,04% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,162625 | 02/11/2026 | 4,34% | 23,19% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,921897 | 02/11/2026 | 4,34% | 11,96% | *** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 91,060000 | 02/11/2026 | 4,34% | 16,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,944098 | 02/11/2026 | 4,34% | 16,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,364123 | 02/11/2026 | 4,34% | 10,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,175000 | 30/10/2026 | 4,34% | 46,84% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 552,110000 | 29/10/2026 | 4,34% | 21,95% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,549215 | 02/11/2026 | 4,34% | 18,58% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,518545 | 02/11/2026 | 4,34% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,745720 | 02/11/2026 | 4,34% | 16,09% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,007133 | 02/11/2026 | 4,34% | 6,94% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 178,509451 | 02/11/2026 | 4,34% | 6,57% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 175,650410 | 02/11/2026 | 4,34% | 6,57% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,056110 | 29/10/2026 | 4,34% | 5,55% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 10,003655 | 02/11/2026 | 4,34% | · | ND |
