| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 29/10/2026 | 4,32% | 54,22% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,910153 | 29/10/2026 | 4,32% | 7,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 29/10/2026 | 4,32% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,262193 | 28/10/2026 | 4,32% | 40,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,340519 | 28/10/2026 | 4,32% | 10,47% | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,920000 | 29/10/2026 | 4,32% | 15,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,075259 | 29/10/2026 | 4,32% | 4,28% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,056678 | 28/10/2026 | 4,32% | 17,53% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,327673 | 29/10/2026 | 4,32% | 12,94% | *** |
