| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,350000 | 29/10/2026 | 4,55% | 10,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,073608 | 29/10/2026 | 4,55% | 31,80% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,250000 | 29/10/2026 | 4,55% | 31,19% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,190000 | 29/10/2026 | 4,55% | 31,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,338724 | 29/10/2026 | 4,55% | 12,86% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,090000 | 29/10/2026 | 4,55% | 11,43% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,769245 | 28/10/2026 | 4,55% | 8,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,074124 | 29/10/2026 | 4,55% | 16,07% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,346631 | 29/10/2026 | 4,55% | 2,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,602875 | 29/10/2026 | 4,55% | 13,34% | *** |
