| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,090000 | 05/11/2026 | 1,12% | 6,19% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 6,18% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 165,340000 | 05/11/2026 | 0,77% | 6,18% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.058,790000 | 04/11/2026 | -0,15% | 6,18% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,223806 | 05/11/2026 | 5,22% | 6,18% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,052744 | 05/11/2026 | 3,56% | 6,17% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,430000 | 05/11/2026 | -0,69% | 6,17% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,830000 | 05/11/2026 | -1,70% | 6,17% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,771242 | 05/11/2026 | 1,40% | 6,17% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,620000 | 05/11/2026 | 4,60% | 6,16% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,700000 | 05/11/2026 | -1,13% | 6,16% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 42,880000 | 05/11/2026 | 1,93% | 6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,580000 | 05/11/2026 | 0,00% | 6,16% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,460000 | 04/11/2026 | 0,14% | 6,16% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,485404 | 04/11/2026 | 1,05% | 6,16% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,967300 | 05/11/2026 | 0,32% | 6,16% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,700000 | 05/11/2026 | -6,64% | 6,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,529223 | 05/11/2026 | 4,71% | 6,15% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,566287 | 05/11/2026 | 0,46% | 6,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,178540 | 05/11/2026 | 1,25% | 6,15% | *** |
