| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,399610 | 02/11/2026 | 4,07% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,777461 | 02/11/2026 | 4,07% | 14,42% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,500000 | 02/11/2026 | 4,07% | 28,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,351462 | 02/11/2026 | 4,07% | 13,68% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 93,785663 | 02/11/2026 | 4,07% | 6,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,341298 | 02/11/2026 | 4,07% | 16,64% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,140000 | 30/10/2026 | 4,07% | 27,56% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,709021 | 02/11/2026 | 4,07% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 02/11/2026 | 4,07% | 42,36% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,340273 | 02/11/2026 | 4,06% | 101,63% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,908279 | 30/10/2026 | 4,06% | 27,43% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,494377 | 02/11/2026 | 4,06% | 30,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 293,357703 | 02/11/2026 | 4,06% | 47,97% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,510332 | 30/10/2026 | 4,06% | 15,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,007044 | 02/11/2026 | 4,06% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,565354 | 29/10/2026 | 4,06% | 23,54% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,710000 | 02/11/2026 | 4,06% | 19,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 263,471826 | 02/11/2026 | 4,06% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,680546 | 02/11/2026 | 4,06% | 24,07% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,346255 | 02/11/2026 | 4,06% | · | ND |
