| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,000000 | 30/10/2026 | 3,12% | 11,04% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 30/10/2026 | 3,12% | 14,37% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 151,010000 | 02/11/2026 | 3,12% | 22,34% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,833809 | 02/11/2026 | 3,12% | 8,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,408471 | 02/11/2026 | 3,12% | 35,40% | * |
| JPM US BOND D (ACC) USD | RFI USA | 157,703281 | 02/11/2026 | 3,12% | 7,75% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,318830 | 02/11/2026 | 3,12% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,631687 | 02/11/2026 | 3,12% | 3,75% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 69,002231 | 02/11/2026 | 3,12% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,072000 | 30/10/2026 | 3,12% | 31,88% | **** |
