| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.201,860000 | 29/10/2026 | 3,99% | 11,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,630400 | 29/10/2026 | 3,99% | 13,24% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,530000 | 29/10/2026 | 3,99% | 48,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,864331 | 29/10/2026 | 3,99% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,991015 | 29/10/2026 | 3,99% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,060231 | 29/10/2026 | 3,99% | 22,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,572806 | 29/10/2026 | 3,99% | 29,64% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,483500 | 29/10/2026 | 3,99% | 36,82% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,068715 | 28/10/2026 | 3,99% | 7,01% | ** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,272417 | 29/10/2026 | 3,99% | 63,05% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,430000 | 29/10/2026 | 3,99% | 39,12% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,180000 | 29/10/2026 | 3,99% | 35,28% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,744834 | 29/10/2026 | 3,99% | 9,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,051808 | 29/10/2026 | 3,99% | 29,95% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,840000 | 28/10/2026 | 3,99% | 44,44% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,628931 | 29/10/2026 | 3,99% | 9,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,215212 | 29/10/2026 | 3,99% | 19,07% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,765700 | 29/10/2026 | 3,99% | 12,96% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 954,833783 | 29/10/2026 | 3,99% | -0,37% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,405107 | 29/10/2026 | 3,99% | 30,53% | *** |
