| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,399818 | 29/10/2026 | 4,12% | 25,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,584173 | 29/10/2026 | 4,12% | 21,78% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,918328 | 29/10/2026 | 4,11% | 63,04% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,758072 | 29/10/2026 | 4,11% | 37,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,571679 | 29/10/2026 | 4,11% | 21,77% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 29/10/2026 | 4,11% | 10,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,173718 | 28/10/2026 | 4,11% | 7,07% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 391,777741 | 29/10/2026 | 4,11% | 10,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 29/10/2026 | 4,11% | 12,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 29/10/2026 | 4,11% | 9,40% | * |
