| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,291000 | 29/10/2026 | 3,30% | 22,02% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,094340 | 29/10/2026 | 3,30% | 14,06% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,398023 | 29/10/2026 | 3,30% | 4,83% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,771659 | 29/10/2026 | 3,30% | 21,63% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,674891 | 29/10/2026 | 3,30% | 59,76% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,002695 | 29/10/2026 | 3,30% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,547085 | 27/10/2026 | 3,30% | 32,08% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,053094 | 28/10/2026 | 3,30% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,130000 | 29/10/2026 | 3,29% | 36,43% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,910000 | 29/10/2026 | 3,29% | 50,14% | **** |
