| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,367333 | 29/10/2026 | 3,40% | 1,82% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,862032 | 28/10/2026 | 3,40% | 5,52% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,833784 | 28/10/2026 | 3,40% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 88,265948 | 29/10/2026 | 3,40% | 0,32% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,310000 | 29/10/2026 | 3,40% | 28,79% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,355795 | 29/10/2026 | 3,40% | 19,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,089218 | 28/10/2026 | 3,40% | 48,38% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,131910 | 29/10/2026 | 3,40% | 24,86% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,879228 | 29/10/2026 | 3,40% | 6,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,201692 | 29/10/2026 | 3,39% | · | ND |
