| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,676632 | 28/10/2026 | 4,25% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,360000 | 28/10/2026 | 4,25% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,642677 | 29/10/2026 | 4,25% | 11,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,021563 | 29/10/2026 | 4,25% | 32,65% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,238211 | 28/10/2026 | 4,25% | 10,22% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 143,095508 | 29/10/2026 | 4,25% | 8,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,262720 | 28/10/2026 | 4,25% | 29,35% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,030548 | 29/10/2026 | 4,25% | 10,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,168456 | 29/10/2026 | 4,25% | 19,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,413069 | 29/10/2026 | 4,25% | 2,19% | * |
