| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 158,234583 | 29/10/2026 | 4,18% | 21,65% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,430984 | 28/10/2026 | 4,17% | 31,95% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,043127 | 29/10/2026 | 4,17% | 5,78% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,306610 | 29/10/2026 | 4,17% | · | ND |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,297394 | 29/10/2026 | 4,17% | 10,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,373000 | 29/10/2026 | 4,17% | 25,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,605400 | 29/10/2026 | 4,17% | 29,55% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,452650 | 29/10/2026 | 4,17% | -5,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,187781 | 29/10/2026 | 4,17% | 0,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,250000 | 29/10/2026 | 4,17% | 30,64% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,793630 | 29/10/2026 | 4,17% | 32,03% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 10,000000 | 29/10/2026 | 4,17% | 13,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 113,404852 | 29/10/2026 | 4,17% | 13,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 135,238095 | 29/10/2026 | 4,17% | 45,17% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,299560 | 28/10/2026 | 4,17% | 6,20% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,322552 | 29/10/2026 | 4,17% | 12,86% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,259100 | 29/10/2026 | 4,17% | 21,04% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,165722 | 28/10/2026 | 4,17% | 36,27% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,632525 | 29/10/2026 | 4,16% | 5,75% | **** |
