| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,606200 | 03/11/2026 | 5,39% | 20,00% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,853386 | 03/11/2026 | 5,39% | 9,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.230,342607 | 03/11/2026 | 5,39% | 12,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,185231 | 03/11/2026 | 5,39% | 4,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,237340 | 02/11/2026 | 5,39% | 5,46% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 469,230000 | 03/11/2026 | 5,39% | 62,55% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,211468 | 03/11/2026 | 5,39% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,530219 | 03/11/2026 | 5,39% | 29,09% | ***** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,790000 | 03/11/2026 | 5,39% | 22,90% | * |
