| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,715004 | 29/10/2026 | 3,86% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,619946 | 29/10/2026 | 3,86% | 10,23% | *** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,277700 | 29/10/2026 | 3,86% | 29,29% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,619828 | 29/10/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 172,165319 | 29/10/2026 | 3,86% | 12,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,652136 | 29/10/2026 | 3,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 110,006288 | 28/10/2026 | 3,85% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,329700 | 29/10/2026 | 3,85% | 27,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,895777 | 29/10/2026 | 3,85% | 5,98% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,164000 | 28/10/2026 | 3,85% | 32,82% | ** |
