| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,803235 | 29/10/2026 | 7,61% | 11,35% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,164420 | 29/10/2026 | 7,61% | 4,41% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 369,708314 | 29/10/2026 | 7,61% | 35,99% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,432136 | 29/10/2026 | 7,61% | 8,73% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 33,19% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 145,684271 | 29/10/2026 | 7,61% | 18,52% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,541779 | 29/10/2026 | 7,60% | 32,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 151,652827 | 29/10/2026 | 7,60% | 18,47% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,874000 | 29/10/2026 | 7,60% | 4,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371892 | 29/10/2026 | 7,60% | 40,69% | ** |
