| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,400000 | 09/10/2025 | 3,06% | 2,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,324034 | 09/10/2025 | 3,06% | 27,64% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,318182 | 09/10/2025 | 3,06% | -22,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,804445 | 09/10/2025 | 3,06% | -1,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,662389 | 09/10/2025 | 3,06% | 2,19% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,472914 | 09/10/2025 | 3,06% | 49,04% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,206660 | 09/10/2025 | 3,06% | 23,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,842020 | 08/10/2025 | 3,06% | 8,78% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,890000 | 09/10/2025 | 3,05% | 50,35% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,937792 | 09/10/2025 | 3,05% | · | ND |
