| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 149,056604 | 30/10/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 837,070979 | 30/10/2026 | 3,99% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 128,498325 | 02/11/2026 | 3,99% | 16,43% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 198,841566 | 02/11/2026 | 3,99% | 11,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,120000 | 02/11/2026 | 3,98% | 15,43% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,043866 | 02/11/2026 | 3,98% | 8,05% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,704975 | 02/11/2026 | 3,98% | 17,82% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,640000 | 02/11/2026 | 3,98% | 32,37% | *** |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,520000 | 29/10/2026 | 3,98% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,699001 | 02/11/2026 | 3,98% | 2,39% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,297900 | 30/10/2026 | 3,98% | · | ND |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,262600 | 02/11/2026 | 3,98% | 44,11% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,061698 | 02/11/2026 | 3,98% | 21,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,831312 | 02/11/2026 | 3,98% | 10,84% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,274251 | 02/11/2026 | 3,98% | 8,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,172529 | 02/11/2026 | 3,98% | 6,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,377602 | 02/11/2026 | 3,98% | 5,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 32,480000 | 02/11/2026 | 3,98% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 89,290207 | 30/10/2026 | 3,98% | · | ND |
