| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,702388 | 03/11/2026 | 5,25% | 14,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,419376 | 03/11/2026 | 5,25% | 36,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,193935 | 03/11/2026 | 5,25% | 13,32% | *** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 751,180000 | 03/11/2026 | 5,25% | 31,51% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,362018 | 03/11/2026 | 5,25% | 29,72% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,621197 | 02/11/2026 | 5,25% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,580000 | 03/11/2026 | 5,25% | 22,10% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,977547 | 03/11/2026 | 5,25% | 17,27% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,596923 | 03/11/2026 | 5,25% | 20,16% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,726205 | 02/11/2026 | 5,25% | 23,83% | *** |
