| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,245283 | 29/10/2026 | 4,76% | 14,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,588500 | 29/10/2026 | 4,76% | 11,19% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,390836 | 29/10/2026 | 4,76% | 7,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,949686 | 29/10/2026 | 4,76% | 13,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 89,564420 | 29/10/2026 | 4,76% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,800000 | 29/10/2026 | 4,76% | 60,06% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 125,707164 | 23/10/2026 | 4,76% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 114,186882 | 29/10/2026 | 4,76% | 15,70% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,363522 | 29/10/2026 | 4,76% | 7,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,270000 | 29/10/2026 | 4,75% | 16,96% | ** |
