| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 179,880000 | 29/10/2026 | 4,35% | 34,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,248774 | 29/10/2026 | 4,35% | 36,59% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,829111 | 29/10/2026 | 4,35% | 12,15% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 337,130000 | 29/10/2026 | 4,35% | 55,37% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,880000 | 29/10/2026 | 4,35% | 51,35% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,582210 | 29/10/2026 | 4,35% | 11,22% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,493531 | 29/10/2026 | 4,35% | 4,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,266846 | 29/10/2026 | 4,35% | 11,93% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,160000 | 29/10/2026 | 4,35% | 54,40% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,671400 | 28/10/2026 | 4,35% | 33,25% | *** |
