| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,700000 | 28/10/2026 | 4,93% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,711770 | 29/10/2026 | 4,93% | 12,48% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,023188 | 29/10/2026 | 4,93% | 21,57% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,208405 | 29/10/2026 | 4,92% | 24,79% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,704827 | 29/10/2026 | 4,92% | 23,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,895467 | 29/10/2026 | 4,92% | 19,36% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,461331 | 28/10/2026 | 4,92% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,951482 | 29/10/2026 | 4,92% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,993172 | 29/10/2026 | 4,92% | 23,67% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 65,930000 | 28/10/2026 | 4,92% | · | ND |
