| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 158,234583 | 29/10/2026 | 4,18% | 21,65% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,430984 | 28/10/2026 | 4,17% | 31,95% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,043127 | 29/10/2026 | 4,17% | 5,78% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,306610 | 29/10/2026 | 4,17% | · | ND |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,297394 | 29/10/2026 | 4,17% | 10,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,373000 | 29/10/2026 | 4,17% | 25,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,605400 | 29/10/2026 | 4,17% | 29,55% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,452650 | 29/10/2026 | 4,17% | -5,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,187781 | 29/10/2026 | 4,17% | 0,22% | ** |
