| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,150550 | 03/11/2026 | 5,70% | 19,56% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,891314 | 03/11/2026 | 5,70% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 433,964069 | 03/11/2026 | 5,70% | 15,86% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,850000 | 03/11/2026 | 5,70% | 48,84% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,343081 | 02/11/2026 | 5,70% | 18,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 114,230969 | 03/11/2026 | 5,70% | 13,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,435122 | 03/11/2026 | 5,70% | 6,11% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,409339 | 03/11/2026 | 5,70% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,812237 | 03/11/2026 | 5,70% | 15,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,210000 | 03/11/2026 | 5,70% | 23,63% | * |
