| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,972721 | 02/11/2026 | 6,31% | 30,57% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,798770 | 02/11/2026 | 6,31% | 34,92% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.163,966594 | 30/10/2026 | 6,31% | 21,15% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,249822 | 02/11/2026 | 6,31% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,191512 | 02/11/2026 | 6,30% | 35,24% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,649073 | 02/11/2026 | 6,30% | 9,63% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,439372 | 02/11/2026 | 6,30% | 55,61% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 99,839515 | 02/11/2026 | 6,30% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,583452 | 02/11/2026 | 6,30% | 10,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,390000 | 02/11/2026 | 6,30% | 39,61% | ** |
