| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,693600 | 02/11/2026 | 4,16% | 23,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,717321 | 02/11/2026 | 4,16% | 5,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,935449 | 02/11/2026 | 4,16% | 16,89% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,880000 | 02/11/2026 | 4,16% | 21,48% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,218616 | 02/11/2026 | 4,16% | 2,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,598431 | 02/11/2026 | 4,16% | 12,40% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,348431 | 02/11/2026 | 4,16% | 15,78% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,800800 | 30/10/2026 | 4,16% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 297,566780 | 02/11/2026 | 4,16% | 17,56% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,616530 | 02/11/2026 | 4,16% | 6,05% | ***** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,210057 | 02/11/2026 | 4,16% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,215004 | 02/11/2026 | 4,16% | 22,64% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,801200 | 02/11/2026 | 4,16% | 11,58% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,100000 | 02/11/2026 | 4,15% | 16,26% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,600927 | 02/11/2026 | 4,15% | 9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,159415 | 02/11/2026 | 4,15% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 97,249596 | 30/10/2026 | 4,15% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,111626 | 02/11/2026 | 4,15% | 10,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,281766 | 02/11/2026 | 4,15% | 28,88% | ***** |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 123,910000 | 02/11/2026 | 4,15% | 16,83% | ** |
