| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 19,065446 | 02/11/2026 | 5,15% | 18,18% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,175900 | 03/11/2026 | 5,14% | 5,29% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,192279 | 03/11/2026 | 5,14% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,959100 | 02/11/2026 | 5,14% | 28,15% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,370516 | 03/11/2026 | 5,14% | 13,77% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,440932 | 03/11/2026 | 5,14% | 4,98% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,919144 | 03/11/2026 | 5,14% | 30,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,357456 | 03/11/2026 | 5,14% | 27,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,112980 | 03/11/2026 | 5,14% | 12,12% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,200000 | 02/11/2026 | 5,14% | 30,27% | **** |
