| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 119,744430 | 29/10/2026 | 3,85% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,728661 | 29/10/2026 | 3,85% | 13,55% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,761006 | 29/10/2026 | 3,85% | 10,20% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,140611 | 29/10/2026 | 3,85% | 14,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,760248 | 29/10/2026 | 3,85% | 4,42% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 297,786009 | 27/10/2026 | 3,85% | 17,02% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 177,517848 | 27/10/2026 | 3,85% | 17,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,705400 | 29/10/2026 | 3,85% | 32,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,540000 | 29/10/2026 | 3,85% | · | ND |
