| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,635877 | 02/11/2026 | 4,90% | 10,55% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,960000 | 30/10/2026 | 4,90% | 24,30% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,180000 | 02/11/2026 | 4,90% | 12,19% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,992154 | 02/11/2026 | 4,90% | 17,24% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,630884 | 02/11/2026 | 4,90% | 19,46% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,578816 | 02/11/2026 | 4,90% | 19,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,027600 | 02/11/2026 | 4,90% | 24,49% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,593977 | 02/11/2026 | 4,90% | 7,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,983951 | 02/11/2026 | 4,90% | · | ND |
