| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,313392 | 02/11/2026 | 4,02% | 12,79% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,657431 | 31/10/2026 | 4,02% | 26,50% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,255350 | 02/11/2026 | 4,02% | 48,98% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,430368 | 30/10/2026 | 4,02% | 23,72% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,180000 | 02/11/2026 | 4,01% | 20,75% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,663338 | 02/11/2026 | 4,01% | 22,41% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,020000 | 02/11/2026 | 4,01% | 20,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,652996 | 02/11/2026 | 4,01% | 16,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,943300 | 02/11/2026 | 4,01% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,421000 | 02/11/2026 | 4,01% | 64,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,674800 | 02/11/2026 | 4,01% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,675107 | 02/11/2026 | 4,01% | -0,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,670800 | 02/11/2026 | 4,01% | 17,01% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 26,154582 | 02/11/2026 | 4,01% | 13,32% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,955000 | 02/11/2026 | 4,01% | 11,84% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 223,575921 | 30/10/2026 | 4,01% | 15,06% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 274,687946 | 02/11/2026 | 4,01% | -4,32% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 592,590942 | 02/11/2026 | 4,01% | 5,32% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,343081 | 02/11/2026 | 4,01% | 9,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,162625 | 02/11/2026 | 4,01% | 12,91% | *** |
