| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,210000 | 15/10/2026 | 2,06% | 4,01% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,838578 | 13/10/2026 | 2,06% | 13,83% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,153908 | 14/10/2026 | 2,06% | 12,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,456900 | 14/10/2026 | 2,06% | 9,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 15/10/2026 | 2,05% | 10,28% | **** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,950000 | 15/10/2026 | 2,05% | · | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,330134 | 15/10/2026 | 2,05% | 13,78% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,078872 | 15/10/2026 | 2,05% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 149,363038 | 14/10/2026 | 2,05% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,789387 | 15/10/2026 | 2,05% | 18,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,711991 | 15/10/2026 | 2,05% | 5,25% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,459134 | 14/10/2026 | 2,05% | -5,09% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,190000 | 15/10/2026 | 2,05% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,755415 | 14/10/2026 | 2,05% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,467000 | 15/10/2026 | 2,05% | 6,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,401142 | 15/10/2026 | 2,05% | 3,47% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,920000 | 15/10/2026 | 2,05% | 23,73% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,727529 | 15/10/2026 | 2,05% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,988580 | 15/10/2026 | 2,05% | 9,90% | *** |
