| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,005874 | 09/10/2025 | 1,89% | 20,56% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,544656 | 09/10/2025 | 1,89% | 23,17% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,562020 | 16/09/2025 | 1,89% | 9,49% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,050833 | 08/10/2025 | 1,89% | 17,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,656500 | 09/10/2025 | 1,89% | -3,99% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,890000 | 09/10/2025 | 1,89% | 21,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,338812 | 09/10/2025 | 1,89% | 4,46% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,660606 | 09/10/2025 | 1,89% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,367269 | 09/10/2025 | 1,89% | 27,93% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 380,898900 | 09/10/2025 | 1,89% | 36,27% | *** |
