| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,404400 | 28/10/2026 | 4,96% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,609164 | 29/10/2026 | 4,96% | 0,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,016173 | 29/10/2026 | 4,96% | 17,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620055 | 29/10/2026 | 4,96% | 41,91% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,590000 | 29/10/2026 | 4,96% | 21,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,208400 | 29/10/2026 | 4,96% | 29,92% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,356500 | 28/10/2026 | 4,96% | 6,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,964108 | 29/10/2026 | 4,96% | 30,19% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,446541 | 29/10/2026 | 4,96% | 51,62% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,856244 | 29/10/2026 | 4,96% | 16,48% | *** |
