| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,645103 | 29/10/2026 | 4,88% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 126,361186 | 29/10/2026 | 4,88% | 17,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,853549 | 29/10/2026 | 4,88% | 10,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,907008 | 29/10/2026 | 4,88% | 10,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,350978 | 29/10/2026 | 4,88% | 0,00% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,744834 | 29/10/2026 | 4,88% | 56,39% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,490770 | 29/10/2026 | 4,87% | 52,12% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,396226 | 29/10/2026 | 4,87% | 16,90% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,280000 | 29/10/2026 | 4,87% | 17,85% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,711400 | 29/10/2026 | 4,87% | 199,73% | **** |
