| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,120882 | 03/11/2026 | 4,02% | 19,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,683961 | 03/11/2026 | 4,02% | 6,15% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 48,737100 | 03/11/2026 | 4,02% | 16,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 229,890000 | 03/11/2026 | 4,01% | 43,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,480000 | 03/11/2026 | 4,01% | 14,82% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,108239 | 03/11/2026 | 4,01% | 15,51% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,054000 | 02/11/2026 | 4,01% | 21,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,617200 | 03/11/2026 | 4,01% | 53,32% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,025405 | 03/11/2026 | 4,01% | 8,45% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,627736 | 03/11/2026 | 4,01% | 15,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,290000 | 03/11/2026 | 4,01% | 12,68% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 218,074500 | 03/11/2026 | 4,01% | 29,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,650000 | 03/11/2026 | 4,01% | 9,87% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,397466 | 03/11/2026 | 4,01% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 246,271504 | 03/11/2026 | 4,01% | 12,31% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,180000 | 02/11/2026 | 4,01% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,903480 | 03/11/2026 | 4,01% | 6,31% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.409,090000 | 03/11/2026 | 4,01% | 17,55% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,647200 | 03/11/2026 | 4,01% | 0,78% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,564907 | 02/11/2026 | 4,01% | 47,70% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,671527 | 03/11/2026 | 4,01% | 3,15% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,918400 | 03/11/2026 | 4,01% | 15,93% | ***** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,527458 | 02/11/2026 | 4,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,201807 | 03/11/2026 | 4,00% | 4,29% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,180000 | 03/11/2026 | 4,00% | 6,44% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,785670 | 03/11/2026 | 4,00% | 11,51% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,539941 | 03/11/2026 | 4,00% | 8,42% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 91,501923 | 03/11/2026 | 4,00% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 91,770284 | 03/11/2026 | 4,00% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,138563 | 03/11/2026 | 4,00% | 14,23% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,008203 | 02/11/2026 | 4,00% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,902406 | 03/11/2026 | 4,00% | 13,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,652384 | 03/11/2026 | 4,00% | 11,12% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 119,624391 | 03/11/2026 | 4,00% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 128,508601 | 03/11/2026 | 4,00% | 15,40% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,308450 | 02/11/2026 | 4,00% | 16,36% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,760000 | 03/11/2026 | 3,99% | 30,12% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,230000 | 03/11/2026 | 3,99% | 10,94% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,434028 | 03/11/2026 | 3,99% | 7,23% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,587606 | 03/11/2026 | 3,99% | 47,10% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,240000 | 03/11/2026 | 3,99% | 21,43% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,797030 | 03/11/2026 | 3,99% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 140,250486 | 03/11/2026 | 3,99% | 23,33% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.100,080243 | 02/11/2026 | 3,99% | 14,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,929869 | 03/11/2026 | 3,99% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,750000 | 02/11/2026 | 3,99% | 15,51% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,298800 | 02/11/2026 | 3,99% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,090000 | 03/11/2026 | 3,99% | 29,48% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,337148 | 03/11/2026 | 3,99% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,903764 | 03/11/2026 | 3,99% | 8,88% | ** |
