| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,750000 | 02/11/2026 | 5,04% | 11,54% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,298203 | 30/10/2026 | 5,04% | 24,51% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 186,960000 | 30/10/2026 | 5,04% | 28,95% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,641509 | 30/10/2026 | 5,04% | 20,58% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,994650 | 02/11/2026 | 5,04% | 8,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,170000 | 02/11/2026 | 5,04% | 34,19% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,616976 | 02/11/2026 | 5,04% | 36,01% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,863766 | 02/11/2026 | 5,04% | 17,81% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,037625 | 02/11/2026 | 5,04% | 16,24% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 181,275831 | 30/10/2026 | 5,04% | 10,90% | **** |
