| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,585592 | 02/11/2026 | 5,95% | 8,76% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,441869 | 02/11/2026 | 5,94% | 27,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,228067 | 02/11/2026 | 5,94% | 23,93% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,550371 | 02/11/2026 | 5,94% | 54,77% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,230742 | 02/11/2026 | 5,94% | 12,72% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,528400 | 02/11/2026 | 5,94% | 30,04% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,212359 | 01/11/2026 | 5,94% | 38,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,186163 | 02/11/2026 | 5,94% | -4,12% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,369829 | 02/11/2026 | 5,94% | 8,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.256,675651 | 30/10/2026 | 5,94% | 16,38% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 575,320000 | 02/11/2026 | 5,94% | 18,77% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,243223 | 30/10/2026 | 5,94% | 17,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,779874 | 30/10/2026 | 5,94% | 11,73% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,663430 | 30/10/2026 | 5,94% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 12,007008 | 30/10/2026 | 5,94% | 25,40% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,977710 | 02/11/2026 | 5,94% | 30,66% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,620185 | 02/11/2026 | 5,94% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,957454 | 26/10/2026 | 5,94% | · | ND |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 123,504043 | 30/10/2026 | 5,94% | 13,53% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,380000 | 02/11/2026 | 5,93% | 13,26% | * |
