| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,474394 | 29/10/2026 | 4,05% | 9,96% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,373721 | 28/10/2026 | 4,05% | 16,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,292902 | 29/10/2026 | 4,05% | 30,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,851932 | 29/10/2026 | 4,05% | 11,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,940000 | 29/10/2026 | 4,05% | 29,00% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,080000 | 28/10/2026 | 4,05% | 9,20% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,504043 | 29/10/2026 | 4,05% | 12,81% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 28/10/2026 | 4,04% | 22,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.181,323673 | 28/10/2026 | 4,04% | 45,26% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,250000 | 29/10/2026 | 4,04% | 15,76% | *** |
