| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,539084 | 29/10/2026 | 4,73% | 6,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,55% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,798308 | 29/10/2026 | 4,73% | 52,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,211276 | 29/10/2026 | 4,73% | 41,25% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,888799 | 28/10/2026 | 4,73% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,850000 | 27/10/2026 | 4,73% | 34,36% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,197679 | 29/10/2026 | 4,73% | 37,22% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,134771 | 29/10/2026 | 4,73% | 9,91% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,354600 | 28/10/2026 | 4,73% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,353000 | 28/10/2026 | 4,73% | · | ND |
