| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,513552 | 02/11/2026 | 4,01% | 18,07% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,245007 | 02/11/2026 | 4,01% | 14,02% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,383500 | 02/11/2026 | 4,01% | 12,96% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.948,172254 | 02/11/2026 | 4,01% | 32,04% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,880000 | 02/11/2026 | 4,00% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,640000 | 02/11/2026 | 4,00% | 62,70% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 92,920000 | 02/11/2026 | 4,00% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,225392 | 02/11/2026 | 4,00% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 905,380000 | 02/11/2026 | 4,00% | 41,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,780670 | 02/11/2026 | 4,00% | 0,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 390,700785 | 02/11/2026 | 4,00% | 17,60% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,200517 | 02/11/2026 | 4,00% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 366,200000 | 02/11/2026 | 4,00% | 62,67% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,138000 | 02/11/2026 | 4,00% | 20,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 90,879101 | 02/11/2026 | 4,00% | -0,28% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,980000 | 02/11/2026 | 4,00% | -0,68% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,323021 | 02/11/2026 | 4,00% | 12,78% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,409415 | 02/11/2026 | 4,00% | 22,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,666102 | 02/11/2026 | 4,00% | 13,37% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,388998 | 02/11/2026 | 4,00% | 0,07% | * |
