| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,086305 | 02/11/2026 | 4,95% | 17,53% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,217610 | 30/10/2026 | 4,95% | 5,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,193295 | 02/11/2026 | 4,95% | 13,70% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,642297 | 02/11/2026 | 4,95% | 25,88% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,702211 | 02/11/2026 | 4,95% | 3,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,853780 | 02/11/2026 | 4,95% | 3,10% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,664854 | 02/11/2026 | 4,95% | 8,49% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,844115 | 30/10/2026 | 4,95% | 24,14% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.851,680000 | 02/11/2026 | 4,95% | 26,06% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,540000 | 02/11/2026 | 4,95% | 26,39% | *** |
