| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 73,144059 | 29/10/2026 | 5,40% | 11,68% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,883230 | 28/10/2026 | 5,40% | 7,93% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 104,454415 | 28/10/2026 | 5,40% | 5,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,279140 | 29/10/2026 | 5,40% | 53,72% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,895777 | 29/10/2026 | 5,40% | 24,62% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 28,059299 | 29/10/2026 | 5,40% | 18,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 88,354268 | 29/10/2026 | 5,40% | -4,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 143,829118 | 29/10/2026 | 5,40% | 18,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,680000 | 29/10/2026 | 5,39% | 11,90% | *** |
