| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,808463 | 19/10/2026 | 4,61% | 19,30% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,306993 | 19/10/2026 | 4,61% | 8,28% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.258,310000 | 19/10/2026 | 4,60% | 28,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,942094 | 19/10/2026 | 4,60% | 13,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 130,540000 | 19/10/2026 | 4,60% | 12,64% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,866816 | 19/10/2026 | 4,60% | 9,36% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,501114 | 19/10/2026 | 4,60% | 14,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,080408 | 19/10/2026 | 4,60% | 8,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,204900 | 19/10/2026 | 4,60% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,668151 | 19/10/2026 | 4,60% | 13,12% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 69,701191 | 19/10/2026 | 4,60% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,897283 | 19/10/2026 | 4,60% | 21,36% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,210000 | 19/10/2026 | 4,60% | 23,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 179,900000 | 19/10/2026 | 4,60% | 39,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,240535 | 19/10/2026 | 4,60% | 29,11% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,810690 | 19/10/2026 | 4,60% | 20,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,320713 | 19/10/2026 | 4,60% | 6,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,436526 | 19/10/2026 | 4,60% | 18,51% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,525612 | 19/10/2026 | 4,60% | 11,19% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,808463 | 19/10/2026 | 4,60% | 11,54% | *** |
