| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,599281 | 29/10/2026 | 4,05% | 22,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,533693 | 29/10/2026 | 4,05% | 2,52% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,258130 | 28/10/2026 | 4,05% | 24,83% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,721473 | 29/10/2026 | 4,05% | 50,86% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,780000 | 29/10/2026 | 4,05% | 53,89% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,350000 | 29/10/2026 | 4,05% | 49,56% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,290000 | 29/10/2026 | 4,05% | 52,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,282120 | 29/10/2026 | 4,05% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 29/10/2026 | 4,05% | 30,04% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662444 | 29/10/2026 | 4,05% | 12,57% | *** |
