| BGF EURO-MARKETS I2 EUR | RV EURO | 63,410000 | 02/11/2026 | 4,46% | 51,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250357 | 02/11/2026 | 4,46% | 0,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,259272 | 02/11/2026 | 4,46% | 0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,607322 | 02/11/2026 | 4,46% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 344,097035 | 30/10/2026 | 4,46% | -5,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,459700 | 02/11/2026 | 4,46% | 12,57% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,733991 | 30/10/2026 | 4,46% | 18,44% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 380,402996 | 02/11/2026 | 4,46% | 45,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,054736 | 02/11/2026 | 4,46% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,961000 | 02/11/2026 | 4,46% | 7,16% | *** |
