| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,938000 | 29/10/2026 | 4,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,894600 | 29/10/2026 | 4,06% | 11,51% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,244524 | 29/10/2026 | 4,06% | 34,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 108,948787 | 29/10/2026 | 4,06% | 10,78% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,230907 | 29/10/2026 | 4,06% | 7,02% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,902965 | 29/10/2026 | 4,06% | 30,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,425700 | 29/10/2026 | 4,06% | 59,10% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,470000 | 28/10/2026 | 4,06% | 17,93% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,724169 | 29/10/2026 | 4,06% | 11,79% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,472000 | 29/10/2026 | 4,06% | 65,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,599281 | 29/10/2026 | 4,05% | 22,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,533693 | 29/10/2026 | 4,05% | 2,52% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,258130 | 28/10/2026 | 4,05% | 24,83% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,721473 | 29/10/2026 | 4,05% | 50,86% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,780000 | 29/10/2026 | 4,05% | 53,89% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,350000 | 29/10/2026 | 4,05% | 49,56% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,290000 | 29/10/2026 | 4,05% | 52,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,282120 | 29/10/2026 | 4,05% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 29/10/2026 | 4,05% | 30,04% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662444 | 29/10/2026 | 4,05% | 12,57% | *** |
