| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,979294 | 03/11/2026 | -1,24% | 5,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,385723 | 03/11/2026 | -10,99% | 5,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,000000 | 03/11/2026 | -3,47% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,189304 | 03/11/2026 | -0,13% | 5,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,178228 | 02/11/2026 | 5,18% | 5,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,646537 | 03/11/2026 | 8,01% | 5,89% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,600000 | 03/11/2026 | -5,27% | 5,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,739780 | 03/11/2026 | 1,25% | 5,89% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,424009 | 03/11/2026 | 4,44% | 5,88% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,364300 | 01/11/2026 | -3,87% | 5,88% | * |
