| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,433300 | 28/10/2026 | 3,91% | 50,94% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,751572 | 29/10/2026 | 3,91% | 12,99% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,741240 | 29/10/2026 | 3,91% | 13,88% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,832884 | 29/10/2026 | 3,91% | 7,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 289,741319 | 29/10/2026 | 3,91% | 28,53% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,450000 | 28/10/2026 | 3,91% | 40,40% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709793 | 29/10/2026 | 3,91% | 7,31% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 3,90% | 23,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,877538 | 29/10/2026 | 3,90% | 8,48% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,487421 | 29/10/2026 | 3,90% | 8,47% | ** |
