| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,514735 | 29/10/2026 | 4,16% | 16,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,263200 | 29/10/2026 | 4,16% | 25,50% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,490000 | 28/10/2026 | 4,16% | 49,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,420000 | 29/10/2026 | 4,16% | 24,29% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,513967 | 28/10/2026 | 4,16% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,971249 | 29/10/2026 | 4,16% | 7,89% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 529,128482 | 29/10/2026 | 4,16% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,555256 | 29/10/2026 | 4,16% | 12,32% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,266846 | 29/10/2026 | 4,16% | 10,79% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 244,716981 | 29/10/2026 | 4,16% | 10,72% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 166,060000 | 28/10/2026 | 4,16% | 27,61% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,270000 | 29/10/2026 | 4,16% | 16,91% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,603774 | 29/10/2026 | 4,16% | -0,61% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 374,896676 | 29/10/2026 | 4,16% | 26,90% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,615100 | 29/10/2026 | 4,16% | 28,81% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,338724 | 29/10/2026 | 4,16% | 0,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,250000 | 29/10/2026 | 4,15% | 17,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,840000 | 29/10/2026 | 4,15% | 16,91% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,370000 | 29/10/2026 | 4,15% | 13,49% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,876590 | 28/10/2026 | 4,15% | 19,83% | ** |
