| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,672170 | 02/11/2026 | 4,70% | 12,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,300000 | 02/11/2026 | 4,70% | 66,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 90,041689 | 30/10/2026 | 4,70% | -4,30% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,468527 | 02/11/2026 | 4,70% | 16,30% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,240900 | 29/10/2026 | 4,70% | 26,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,556705 | 02/11/2026 | 4,70% | 18,86% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,140000 | 02/11/2026 | 4,70% | 19,21% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 113,393687 | 02/11/2026 | 4,70% | 46,82% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,785700 | 02/11/2026 | 4,70% | 14,96% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,229672 | 02/11/2026 | 4,70% | 6,91% | ** |
