| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,830000 | 29/10/2026 | 4,24% | 63,69% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,619946 | 29/10/2026 | 4,24% | 18,35% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,951241 | 28/10/2026 | 4,24% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,847260 | 29/10/2026 | 4,24% | 0,97% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,429470 | 29/10/2026 | 4,24% | 10,68% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,863073 | 29/10/2026 | 4,24% | 10,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,704100 | 29/10/2026 | 4,24% | 26,50% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,557053 | 29/10/2026 | 4,24% | 8,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,883199 | 29/10/2026 | 4,24% | 10,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,230000 | 29/10/2026 | 4,24% | 43,40% | **** |
