| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,562652 | 28/10/2026 | 4,60% | 2,12% | ** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,867960 | 28/10/2026 | 4,60% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,800539 | 29/10/2026 | 4,60% | 11,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,557505 | 29/10/2026 | 4,60% | 17,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,194700 | 29/10/2026 | 4,60% | 30,76% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,653369 | 29/10/2026 | 4,60% | 5,78% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,453800 | 29/10/2026 | 4,60% | 11,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,640611 | 29/10/2026 | 4,60% | 5,75% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 24,797195 | 29/10/2026 | 4,60% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,750000 | 29/10/2026 | 4,59% | 46,44% | *** |
