| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,407800 | 30/10/2026 | 5,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,733951 | 02/11/2026 | 5,90% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,190000 | 03/11/2026 | 5,90% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 304,000000 | 03/11/2026 | 5,90% | 47,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,911531 | 03/11/2026 | 5,90% | 1,41% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775651 | 03/11/2026 | 5,90% | 16,19% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,280973 | 03/11/2026 | 5,90% | 27,60% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,675373 | 03/11/2026 | 5,90% | 21,18% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,688300 | 03/11/2026 | 5,90% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,403709 | 02/11/2026 | 5,90% | · | ND |
