| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 83,750578 | 29/10/2026 | 4,68% | 9,52% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,988140 | 29/10/2026 | 4,68% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,313567 | 29/10/2026 | 4,67% | 8,58% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,890000 | 29/10/2026 | 4,67% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,861662 | 29/10/2026 | 4,67% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,706783 | 29/10/2026 | 4,67% | 15,37% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 620,287511 | 29/10/2026 | 4,67% | 27,16% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,448338 | 29/10/2026 | 4,67% | -6,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,004672 | 29/10/2026 | 4,67% | 11,79% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 4,67% | 28,41% | *** |
