| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 179,600000 | 30/10/2026 | 3,09% | 26,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,683310 | 02/11/2026 | 3,09% | 11,39% | ** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 106,750000 | 02/11/2026 | 3,09% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,290000 | 02/11/2026 | 3,09% | 33,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,486719 | 02/11/2026 | 3,09% | 23,49% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 87,890157 | 02/11/2026 | 3,09% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,550000 | 02/11/2026 | 3,08% | 17,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 30/10/2026 | 3,08% | 46,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,447200 | 02/11/2026 | 3,08% | 23,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,170347 | 02/11/2026 | 3,08% | 16,37% | *** |
