| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,888979 | 28/10/2026 | 7,53% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,520000 | 29/10/2026 | 7,53% | 19,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 84,159928 | 29/10/2026 | 7,53% | 9,48% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,188679 | 29/10/2026 | 7,53% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,120000 | 29/10/2026 | 7,53% | 59,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,850000 | 29/10/2026 | 7,53% | 9,28% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 29/10/2026 | 7,53% | 44,54% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,368374 | 29/10/2026 | 7,53% | 3,11% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.334,400346 | 28/10/2026 | 7,53% | 41,53% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,216204 | 28/10/2026 | 7,53% | 24,60% | **** |
