| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.201,860000 | 29/10/2026 | 3,99% | 11,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,630400 | 29/10/2026 | 3,99% | 13,24% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,530000 | 29/10/2026 | 3,99% | 48,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,864331 | 29/10/2026 | 3,99% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,991015 | 29/10/2026 | 3,99% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,060231 | 29/10/2026 | 3,99% | 22,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,572806 | 29/10/2026 | 3,99% | 29,64% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,483500 | 29/10/2026 | 3,99% | 36,82% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,068715 | 28/10/2026 | 3,99% | 7,01% | ** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,272417 | 29/10/2026 | 3,99% | 63,05% | **** |
