| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 96,479315 | 02/11/2026 | 4,06% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,076944 | 02/11/2026 | 4,06% | 9,06% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 179,349127 | 02/11/2026 | 4,06% | 77,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,440000 | 02/11/2026 | 4,06% | 16,58% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,294223 | 02/11/2026 | 4,06% | 50,06% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,420738 | 02/11/2026 | 4,06% | 15,24% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,142653 | 02/11/2026 | 4,06% | 10,53% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,220000 | 02/11/2026 | 4,06% | 20,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 749,039750 | 02/11/2026 | 4,06% | 2,00% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,047789 | 02/11/2026 | 4,06% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,653887 | 02/11/2026 | 4,05% | 4,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 960,961366 | 30/10/2026 | 4,05% | 8,05% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,869248 | 02/11/2026 | 4,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,510300 | 02/11/2026 | 4,05% | 54,99% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,462206 | 02/11/2026 | 4,05% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,437225 | 30/10/2026 | 4,05% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,693559 | 30/10/2026 | 4,05% | 90,80% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,110000 | 02/11/2026 | 4,05% | 27,73% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,661912 | 02/11/2026 | 4,05% | 11,71% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 373,500000 | 02/11/2026 | 4,05% | 21,21% | *** |
