| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,890000 | 29/10/2026 | 4,91% | 56,77% | ***** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.221,922731 | 29/10/2026 | 4,91% | 11,00% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,908229 | 29/10/2026 | 4,91% | 23,79% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,017176 | 29/10/2026 | 4,91% | 4,16% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,830000 | 29/10/2026 | 4,91% | 36,87% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,666667 | 29/10/2026 | 4,91% | 10,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,589488 | 29/10/2026 | 4,91% | 14,07% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,991565 | 28/10/2026 | 4,91% | 20,87% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 10,044924 | 29/10/2026 | 4,91% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,076377 | 29/10/2026 | 4,91% | 8,02% | * |
