| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,611987 | 02/11/2026 | 3,19% | 39,80% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.810,395863 | 02/11/2026 | 3,19% | 16,23% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 16,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,493659 | 02/11/2026 | 3,19% | 22,36% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 02/11/2026 | 3,19% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,368759 | 02/11/2026 | 3,19% | 13,11% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,505840 | 30/10/2026 | 3,19% | · | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,400520 | 02/11/2026 | 3,18% | 22,76% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,225100 | 02/11/2026 | 3,18% | 22,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,317047 | 02/11/2026 | 3,18% | 18,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 147,450071 | 02/11/2026 | 3,18% | 7,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,786800 | 02/11/2026 | 3,18% | 3,69% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,992154 | 02/11/2026 | 3,18% | 9,65% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,003210 | 02/11/2026 | 3,18% | 16,33% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,811700 | 02/11/2026 | 3,18% | 10,80% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,214693 | 02/11/2026 | 3,18% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,997305 | 30/10/2026 | 3,18% | 15,91% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,240000 | 02/11/2026 | 3,18% | 26,92% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 86,217457 | 02/11/2026 | 3,18% | -5,53% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,214158 | 02/11/2026 | 3,17% | 12,07% | * |
