| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,930000 | 02/11/2026 | 4,00% | 30,12% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,882044 | 02/11/2026 | 4,00% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,763552 | 02/11/2026 | 3,99% | 15,09% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,027461 | 02/11/2026 | 3,99% | 24,01% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,973966 | 02/11/2026 | 3,99% | 12,77% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,797076 | 02/11/2026 | 3,99% | 10,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,931200 | 02/11/2026 | 3,99% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,630000 | 02/11/2026 | 3,99% | 31,79% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,370000 | 02/11/2026 | 3,99% | 51,62% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 188,880000 | 30/10/2026 | 3,99% | 32,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,468616 | 02/11/2026 | 3,99% | 6,71% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,559558 | 02/11/2026 | 3,99% | 12,50% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 108,900000 | 30/10/2026 | 3,99% | 19,60% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 15,039483 | 02/11/2026 | 3,99% | 22,83% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,859600 | 02/11/2026 | 3,99% | 35,13% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,700000 | 30/10/2026 | 3,99% | 16,43% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,609864 | 30/10/2026 | 3,99% | 34,53% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,000713 | 02/11/2026 | 3,99% | 15,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,434379 | 02/11/2026 | 3,99% | 22,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,884996 | 30/10/2026 | 3,99% | 49,12% | ***** |
