| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,465577 | 03/11/2026 | 3,90% | 7,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,640000 | 03/11/2026 | -0,15% | 7,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,297248 | 03/11/2026 | -0,94% | 7,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,190168 | 03/11/2026 | 0,21% | 7,26% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,244832 | 02/11/2026 | 1,05% | 7,26% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,190000 | 03/11/2026 | -2,08% | 7,25% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,732269 | 03/11/2026 | 1,38% | 7,25% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,578467 | 02/11/2026 | 1,48% | 7,25% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,872214 | 03/11/2026 | 1,01% | 7,24% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 114,128300 | 03/11/2026 | -0,40% | 7,24% | ** |
