| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,883199 | 30/10/2026 | 4,62% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,829886 | 02/11/2026 | 4,62% | 6,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,750000 | 02/11/2026 | 4,62% | 40,88% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,210000 | 02/11/2026 | 4,62% | 34,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,389200 | 02/11/2026 | 4,62% | 11,08% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,328103 | 02/11/2026 | 4,62% | 14,12% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,648538 | 02/11/2026 | 4,62% | 16,25% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 100,007489 | 02/11/2026 | 4,62% | 8,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,665500 | 02/11/2026 | 4,62% | 30,90% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,160000 | 02/11/2026 | 4,62% | 0,26% | ** |
