| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,960467 | 29/10/2026 | 3,41% | 8,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,662461 | 29/10/2026 | 3,41% | 5,95% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,260000 | 28/10/2026 | 3,41% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,734951 | 29/10/2026 | 3,41% | -5,65% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,329739 | 29/10/2026 | 3,40% | 14,15% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,390533 | 29/10/2026 | 3,40% | 24,55% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,981192 | 29/10/2026 | 3,40% | 18,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.463,410000 | 29/10/2026 | 3,40% | 22,39% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,620000 | 27/10/2026 | 3,40% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,456651 | 29/10/2026 | 3,40% | 35,26% | *** |
