| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,721113 | 02/11/2026 | 5,90% | 14,01% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,120000 | 02/11/2026 | 5,90% | 38,35% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 136,690000 | 02/11/2026 | 5,90% | 37,54% | ** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,674735 | 02/11/2026 | 5,90% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,122682 | 02/11/2026 | 5,90% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,190000 | 02/11/2026 | 5,90% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,450000 | 02/11/2026 | 5,90% | 46,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 114,441254 | 02/11/2026 | 5,90% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,232592 | 02/11/2026 | 5,90% | 33,56% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,997147 | 02/11/2026 | 5,90% | 7,88% | ** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,553100 | 30/10/2026 | 5,90% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,209700 | 02/11/2026 | 5,90% | 19,98% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,948466 | 02/11/2026 | 5,90% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,278709 | 02/11/2026 | 5,90% | 21,04% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,023494 | 02/11/2026 | 5,90% | 6,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,296006 | 02/11/2026 | 5,90% | 28,15% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,630000 | 30/10/2026 | 5,90% | 17,18% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 270,476190 | 30/10/2026 | 5,90% | 19,49% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 901,931716 | 30/10/2026 | 5,90% | 5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 98,270328 | 02/11/2026 | 5,89% | · | ND |
