| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,386315 | 05/11/2026 | 4,20% | 9,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,207056 | 05/11/2026 | 6,87% | 9,88% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.267,120000 | 04/11/2026 | 1,58% | 9,88% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170479 | 05/11/2026 | -3,08% | 9,88% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,409836 | 05/11/2026 | 4,66% | 9,88% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,125445 | 05/11/2026 | 6,28% | 9,88% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,818639 | 05/11/2026 | -0,05% | 9,88% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,517107 | 05/11/2026 | 1,28% | 9,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,444102 | 05/11/2026 | 0,43% | 9,87% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,970000 | 05/11/2026 | 0,97% | 9,87% | **** |
