| BGF US DOLLAR BOND E2 USD | RFI USA | 27,430368 | 29/10/2026 | 3,37% | 7,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,903863 | 29/10/2026 | 3,37% | -1,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,415100 | 29/10/2026 | 3,37% | 25,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,808715 | 29/10/2026 | 3,37% | 12,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,064395 | 29/10/2026 | 3,37% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,460000 | 29/10/2026 | 3,37% | 6,45% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,981994 | 28/10/2026 | 3,37% | 21,47% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 809,920000 | 29/10/2026 | 3,37% | 26,65% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,910000 | 29/10/2026 | 3,37% | 41,92% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 244,752208 | 29/10/2026 | 3,37% | 14,12% | **** |
