| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,529600 | 29/10/2026 | 4,20% | 19,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 220,764919 | 29/10/2026 | 4,20% | 84,50% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 138,290386 | 29/10/2026 | 4,20% | 11,77% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,541779 | 29/10/2026 | 4,20% | 10,29% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,652924 | 28/10/2026 | 4,20% | 12,80% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,060101 | 27/10/2026 | 4,19% | 27,66% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,615454 | 29/10/2026 | 4,19% | 10,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,969550 | 28/10/2026 | 4,19% | 4,23% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 181,850000 | 28/10/2026 | 4,19% | 34,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,638996 | 29/10/2026 | 4,19% | 27,66% | ***** |
