| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,540252 | 29/10/2026 | 4,03% | 12,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,257529 | 29/10/2026 | 4,03% | 9,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,103594 | 29/10/2026 | 4,03% | 9,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,361400 | 29/10/2026 | 4,03% | 9,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,166742 | 29/10/2026 | 4,03% | 21,37% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,483378 | 29/10/2026 | 4,02% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,767613 | 29/10/2026 | 4,02% | 0,07% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 28/10/2026 | 4,02% | 5,52% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,827493 | 29/10/2026 | 4,02% | 9,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,361172 | 29/10/2026 | 4,02% | 21,42% | **** |
