| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,359397 | 02/11/2026 | 4,09% | -7,02% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 104,636119 | 30/10/2026 | 4,09% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,532065 | 02/11/2026 | 4,09% | 22,60% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,116993 | 02/11/2026 | 4,09% | 13,77% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,467636 | 02/11/2026 | 4,09% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,115282 | 02/11/2026 | 4,08% | 2,70% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 278,643216 | 02/11/2026 | 4,08% | 97,52% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,920114 | 02/11/2026 | 4,08% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,188323 | 02/11/2026 | 4,08% | 21,67% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,101195 | 02/11/2026 | 4,08% | 9,77% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,898301 | 02/11/2026 | 4,08% | 22,92% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,480000 | 29/10/2026 | 4,08% | 23,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,460000 | 02/11/2026 | 4,08% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,260000 | 02/11/2026 | 4,08% | 67,42% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,770700 | 02/11/2026 | 4,08% | 28,37% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,665470 | 02/11/2026 | 4,08% | 9,75% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,561965 | 02/11/2026 | 4,08% | 22,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,527600 | 02/11/2026 | 4,08% | 38,63% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,910000 | 02/11/2026 | 4,08% | 37,07% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 108,250000 | 02/11/2026 | 4,08% | · | ND |
