| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,554075 | 03/11/2026 | 5,82% | 4,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,967814 | 02/11/2026 | 5,82% | 12,12% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,209500 | 03/11/2026 | 5,82% | 31,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,732355 | 03/11/2026 | 5,82% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 156,980000 | 03/11/2026 | 5,82% | 36,85% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665107 | 03/11/2026 | 5,82% | 15,04% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,315776 | 31/10/2026 | 5,82% | 38,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,961356 | 03/11/2026 | 5,82% | -0,35% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,194199 | 02/11/2026 | 5,82% | 29,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 175,838626 | 03/11/2026 | 5,82% | 21,01% | **** |
