| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,910024 | 02/11/2026 | 5,60% | 27,91% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,287447 | 02/11/2026 | 5,60% | 22,79% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,330000 | 02/11/2026 | 5,60% | 13,72% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,097896 | 02/11/2026 | 5,60% | 19,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,093081 | 02/11/2026 | 5,60% | 13,22% | * |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 163,170000 | 30/10/2026 | 5,60% | · | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,394793 | 02/11/2026 | 5,60% | 7,02% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,249643 | 02/11/2026 | 5,60% | 21,49% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,967116 | 30/10/2026 | 5,60% | 16,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,826498 | 02/11/2026 | 5,60% | 24,83% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,520000 | 02/11/2026 | 5,60% | 32,87% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,533880 | 02/11/2026 | 5,60% | 14,39% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,800000 | 30/10/2026 | 5,60% | 33,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,532989 | 02/11/2026 | 5,60% | 41,80% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,064400 | 02/11/2026 | 5,60% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,366262 | 02/11/2026 | 5,60% | 15,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,207204 | 02/11/2026 | 5,60% | 21,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,494740 | 02/11/2026 | 5,59% | 21,78% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,995007 | 02/11/2026 | 5,59% | 17,04% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,655136 | 02/11/2026 | 5,59% | 11,78% | *** |
