| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,950100 | 29/10/2026 | 4,08% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,702075 | 29/10/2026 | 4,08% | 37,97% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,498672 | 29/10/2026 | 4,08% | 37,53% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,240000 | 29/10/2026 | 4,08% | 22,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,460000 | 29/10/2026 | 4,08% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,303115 | 29/10/2026 | 4,08% | 22,36% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,155041 | 29/10/2026 | 4,08% | 21,66% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,021737 | 28/10/2026 | 4,08% | 8,98% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,870000 | 28/10/2026 | 4,08% | 26,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,222100 | 29/10/2026 | 4,08% | 13,65% | *** |
