| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,296091 | 03/11/2026 | 5,75% | 18,74% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,613382 | 03/11/2026 | 5,75% | 18,78% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 345,406566 | 03/11/2026 | 5,75% | 16,92% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,125464 | 03/11/2026 | 5,75% | 46,46% | *** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,870894 | 03/11/2026 | 5,75% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.299,860000 | 02/11/2026 | 5,75% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,560000 | 02/11/2026 | 5,74% | 51,75% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,020000 | 03/11/2026 | 5,74% | 17,11% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,941050 | 03/11/2026 | 5,74% | 26,83% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,473644 | 03/11/2026 | 5,74% | 39,18% | ** |
