| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,440000 | 29/10/2026 | 4,07% | 17,42% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,614400 | 29/10/2026 | 4,07% | 39,72% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,098200 | 29/10/2026 | 4,07% | 13,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,362084 | 29/10/2026 | 4,07% | 10,24% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 661,180000 | 28/10/2026 | 4,07% | 9,98% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,416891 | 29/10/2026 | 4,07% | 32,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592902 | 29/10/2026 | 4,07% | 12,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,052816 | 28/10/2026 | 4,07% | -0,97% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,633603 | 29/10/2026 | 4,07% | 26,36% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,470800 | 29/10/2026 | 4,07% | 13,91% | *** |
