| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,020000 | 02/11/2026 | 6,06% | 5,38% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,881954 | 02/11/2026 | 6,06% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 128,631251 | 02/11/2026 | 6,06% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,715763 | 02/11/2026 | 6,06% | 6,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,348431 | 02/11/2026 | 6,06% | 18,92% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,690000 | 30/10/2026 | 6,06% | 34,75% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,530314 | 02/11/2026 | 6,06% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,045000 | 02/11/2026 | 6,06% | 20,45% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,326320 | 02/11/2026 | 6,06% | 7,28% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 14,000000 | 02/11/2026 | 6,06% | 19,76% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,357347 | 02/11/2026 | 6,06% | 17,00% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,014376 | 30/10/2026 | 6,06% | 11,45% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 92,956223 | 02/11/2026 | 6,06% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 93,124554 | 02/11/2026 | 6,06% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,874252 | 02/11/2026 | 6,06% | 21,50% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,946505 | 02/11/2026 | 6,05% | 22,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,230009 | 30/10/2026 | 6,05% | 3,22% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,480000 | 02/11/2026 | 6,05% | 29,58% | ***** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,570000 | 02/11/2026 | 6,05% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,347930 | 02/11/2026 | 6,05% | 21,08% | ** |
