| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,390000 | 02/11/2026 | 4,33% | 5,88% | * |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 531,001527 | 30/10/2026 | 4,33% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,118402 | 02/11/2026 | 4,33% | 14,20% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,096648 | 02/11/2026 | 4,33% | 16,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,560000 | 30/10/2026 | 4,33% | 26,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,378388 | 02/11/2026 | 4,33% | 21,15% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,655600 | 01/11/2026 | 4,33% | 20,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,350900 | 02/11/2026 | 4,33% | 12,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,321416 | 02/11/2026 | 4,33% | 16,84% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,708300 | 02/11/2026 | 4,33% | 22,25% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,120000 | 02/11/2026 | 4,33% | 48,93% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 95,720399 | 02/11/2026 | 4,33% | 5,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 02/11/2026 | 4,33% | 30,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,660000 | 02/11/2026 | 4,33% | 16,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,560000 | 02/11/2026 | 4,33% | 16,18% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,343438 | 02/11/2026 | 4,33% | 15,31% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,512126 | 02/11/2026 | 4,33% | 12,25% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,805571 | 30/10/2026 | 4,33% | 16,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,983417 | 02/11/2026 | 4,33% | 16,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.413,390000 | 02/11/2026 | 4,33% | 18,63% | ** |
