| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,547263 | 29/10/2026 | 5,38% | 41,80% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,830000 | 28/10/2026 | 5,38% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,871000 | 29/10/2026 | 5,38% | 30,37% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,061096 | 29/10/2026 | 5,38% | 8,65% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,282586 | 29/10/2026 | 5,38% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 122,231267 | 29/10/2026 | 5,38% | 14,74% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,110000 | 29/10/2026 | 5,37% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 97,619048 | 29/10/2026 | 5,37% | · | ND |
