| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,009094 | 02/11/2026 | 5,85% | 11,41% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,265870 | 02/11/2026 | 5,85% | 5,40% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 521,690000 | 02/11/2026 | 5,85% | 64,78% | ***** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.229,529244 | 02/11/2026 | 5,85% | 9,68% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 161,470000 | 30/10/2026 | 5,85% | 31,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 197,690835 | 02/11/2026 | 5,85% | 48,14% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,840000 | 30/10/2026 | 5,85% | 28,87% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,039968 | 29/10/2026 | 5,85% | 29,50% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 117,817225 | 02/11/2026 | 5,85% | 9,50% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 239,230000 | 02/11/2026 | 5,84% | 70,93% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 962,668464 | 30/10/2026 | 5,84% | 10,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 124,690027 | 30/10/2026 | 5,84% | 12,87% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,498573 | 02/11/2026 | 5,84% | 20,49% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,925000 | 30/10/2026 | 5,84% | 26,40% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,290300 | 02/11/2026 | 5,84% | 18,71% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,763195 | 02/11/2026 | 5,84% | 18,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,141940 | 02/11/2026 | 5,84% | 6,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,570000 | 02/11/2026 | 5,84% | 16,94% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,517588 | 02/11/2026 | 5,84% | 6,04% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,769793 | 02/11/2026 | 5,84% | 17,59% | ***** |
