| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,247591 | 15/10/2026 | 0,75% | 6,29% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,665596 | 15/10/2026 | 2,42% | 6,28% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,988285 | 15/10/2026 | 8,17% | 6,28% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,401856 | 15/10/2026 | 3,72% | 6,28% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,060000 | 14/10/2026 | -1,57% | 6,28% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,640971 | 15/10/2026 | 2,23% | 6,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,617327 | 15/10/2026 | 0,78% | 6,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,926213 | 15/10/2026 | 0,81% | 6,28% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,600000 | 14/10/2026 | -0,73% | 6,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,930000 | 15/10/2026 | 4,82% | 6,28% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,747591 | 15/10/2026 | 2,41% | 6,28% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 940,059400 | 15/10/2026 | -2,47% | 6,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,435250 | 15/10/2026 | -1,33% | 6,28% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,850000 | 15/10/2026 | 0,06% | 6,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,620000 | 15/10/2026 | 1,86% | 6,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,573519 | 15/10/2026 | 2,40% | 6,27% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,948258 | 15/10/2026 | -3,31% | 6,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,112398 | 15/10/2026 | -2,91% | 6,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,074932 | 15/10/2026 | -1,65% | 6,27% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,754818 | 15/10/2026 | 2,46% | 6,26% | ** |
