| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.621,020000 | 29/10/2026 | 3,39% | 37,01% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 173,333333 | 29/10/2026 | 3,39% | 11,48% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,360000 | 29/10/2026 | 3,39% | 10,89% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,633037 | 29/10/2026 | 3,39% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 91,239892 | 29/10/2026 | 3,39% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,868374 | 29/10/2026 | 3,39% | 3,73% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,813500 | 29/10/2026 | 3,39% | 52,72% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,156000 | 29/10/2026 | 3,39% | 11,23% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,214434 | 29/10/2026 | 3,39% | 22,89% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,922731 | 29/10/2026 | 3,39% | 28,73% | *** |
