| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,183900 | 02/11/2026 | 4,85% | 27,66% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,770328 | 02/11/2026 | 4,85% | 17,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,699001 | 02/11/2026 | 4,85% | 16,75% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,968616 | 02/11/2026 | 4,85% | 26,39% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,360000 | 02/11/2026 | 4,85% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,572500 | 30/10/2026 | 4,85% | 12,17% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,825606 | 02/11/2026 | 4,85% | 20,60% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,229700 | 30/10/2026 | 4,85% | 6,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,350000 | 02/11/2026 | 4,85% | 54,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 137,270639 | 02/11/2026 | 4,85% | · | ND |
