| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 118,153238 | 28/10/2026 | 3,45% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,291443 | 29/10/2026 | 3,45% | 24,40% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,339980 | 28/10/2026 | 3,44% | 7,21% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,169295 | 29/10/2026 | 3,44% | 18,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,450000 | 29/10/2026 | 3,44% | 31,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,146300 | 29/10/2026 | 3,44% | 19,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,955548 | 29/10/2026 | 3,44% | 2,55% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.998,598383 | 29/10/2026 | 3,44% | 13,18% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,449236 | 29/10/2026 | 3,44% | 8,63% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 247,882960 | 27/10/2026 | 3,44% | 15,50% | *** |
