| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,112340 | 02/11/2026 | 3,13% | 23,55% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,949358 | 02/11/2026 | 3,12% | 9,39% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,189580 | 02/11/2026 | 3,12% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,222532 | 02/11/2026 | 3,12% | 18,78% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,210000 | 02/11/2026 | 3,12% | 45,50% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,890000 | 30/10/2026 | 3,12% | 20,46% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.707,223720 | 30/10/2026 | 3,12% | 23,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,859132 | 02/11/2026 | 3,12% | 50,34% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,120000 | 02/11/2026 | 3,12% | 15,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,610000 | 02/11/2026 | 3,12% | 24,34% | * |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,000000 | 30/10/2026 | 3,12% | 11,04% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 30/10/2026 | 3,12% | 14,37% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 151,010000 | 02/11/2026 | 3,12% | 22,34% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,833809 | 02/11/2026 | 3,12% | 8,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,408471 | 02/11/2026 | 3,12% | 35,40% | * |
| JPM US BOND D (ACC) USD | RFI USA | 157,703281 | 02/11/2026 | 3,12% | 7,75% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,318830 | 02/11/2026 | 3,12% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,631687 | 02/11/2026 | 3,12% | 3,75% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 69,002231 | 02/11/2026 | 3,12% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,072000 | 30/10/2026 | 3,12% | 31,88% | **** |
