| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,607367 | 29/10/2026 | 3,38% | 27,86% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,976640 | 29/10/2026 | 3,38% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,199523 | 29/10/2026 | 3,38% | 81,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,794070 | 29/10/2026 | 3,38% | 8,28% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,667500 | 29/10/2026 | 3,38% | 10,71% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,961366 | 29/10/2026 | 3,38% | 6,67% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,555615 | 29/10/2026 | 3,37% | 11,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,490566 | 29/10/2026 | 3,37% | -1,11% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,590000 | 29/10/2026 | 3,37% | 13,34% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,450000 | 29/10/2026 | 3,37% | 49,74% | *** |
