| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,466832 | 02/11/2026 | 1,03% | 6,14% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 115,057943 | 03/11/2026 | 5,09% | 6,14% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,710000 | 03/11/2026 | -1,96% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,390375 | 03/11/2026 | 3,90% | 6,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,641202 | 03/11/2026 | -12,02% | 6,13% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,620000 | 03/11/2026 | 2,63% | 6,12% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,771765 | 03/11/2026 | -1,50% | 6,12% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,350000 | 03/11/2026 | 4,16% | 6,12% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,230029 | 02/11/2026 | 2,45% | 6,12% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 03/11/2026 | -7,19% | 6,12% | ** |
