| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,038160 | 02/11/2026 | 3,96% | 12,25% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 119,619646 | 02/11/2026 | 3,96% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,099000 | 02/11/2026 | 3,95% | 23,59% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,190000 | 02/11/2026 | 3,95% | 29,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,347361 | 02/11/2026 | 3,95% | 12,40% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,080000 | 02/11/2026 | 3,95% | 49,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,833214 | 02/11/2026 | 3,95% | 27,21% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,350000 | 02/11/2026 | 3,95% | 16,66% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 112,130000 | 30/10/2026 | 3,95% | 10,04% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,560000 | 29/10/2026 | 3,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,835128 | 02/11/2026 | 3,95% | 52,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,246523 | 02/11/2026 | 3,95% | 38,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,880115 | 02/11/2026 | 3,95% | 4,74% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,430100 | 02/11/2026 | 3,95% | 7,93% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,651591 | 02/11/2026 | 3,95% | 20,88% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,305991 | 02/11/2026 | 3,95% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,220000 | 02/11/2026 | 3,95% | 17,12% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,157800 | 30/10/2026 | 3,95% | 35,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,509718 | 02/11/2026 | 3,95% | 17,85% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,880000 | 02/11/2026 | 3,94% | · | ND |
