| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,410000 | 15/10/2026 | 2,11% | 12,84% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,933006 | 14/10/2026 | 2,11% | 4,54% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,420860 | 15/10/2026 | 2,11% | 6,87% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 156,156317 | 15/10/2026 | 2,11% | 5,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,887184 | 14/10/2026 | 2,11% | 5,99% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,370000 | 14/10/2026 | 2,11% | 20,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,604883 | 15/10/2026 | 2,11% | 5,40% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 245,637045 | 15/10/2026 | 2,11% | 4,10% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,296995 | 13/10/2026 | 2,11% | 17,17% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,279200 | 15/10/2026 | 2,11% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,185900 | 15/10/2026 | 2,11% | 11,95% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,970000 | 14/10/2026 | 2,11% | · | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 730,835118 | 15/10/2026 | 2,10% | 2,05% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,760000 | 15/10/2026 | 2,10% | 20,96% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,637402 | 15/10/2026 | 2,10% | 20,98% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,798358 | 15/10/2026 | 2,10% | 10,87% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,531440 | 14/10/2026 | 2,10% | 18,30% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,004283 | 15/10/2026 | 2,10% | 0,15% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.544,048894 | 15/10/2026 | 2,10% | 8,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,548517 | 15/10/2026 | 2,10% | 21,11% | ***** |
