| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,154969 | 29/10/2026 | 3,92% | 23,45% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 549,870000 | 28/10/2026 | 3,92% | 23,76% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,383468 | 29/10/2026 | 3,92% | -5,35% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,000000 | 29/10/2026 | 3,92% | 31,23% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,209344 | 29/10/2026 | 3,92% | 17,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,640611 | 29/10/2026 | 3,92% | 11,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,867600 | 29/10/2026 | 3,92% | 7,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,061276 | 29/10/2026 | 3,92% | 25,07% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,494804 | 28/10/2026 | 3,92% | 30,81% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,029650 | 29/10/2026 | 3,92% | 9,15% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,907457 | 29/10/2026 | 3,91% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.558,760000 | 28/10/2026 | 3,91% | 32,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,008400 | 15/10/2026 | 3,91% | 17,12% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,583109 | 29/10/2026 | 3,91% | -0,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 148,113208 | 29/10/2026 | 3,91% | 14,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,780000 | 29/10/2026 | 3,91% | 38,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,431360 | 29/10/2026 | 3,91% | 42,16% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,828392 | 29/10/2026 | 3,91% | 5,35% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,103161 | 29/10/2026 | 3,91% | 5,57% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,296681 | 29/10/2026 | 3,91% | 5,48% | ** |
