| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,082653 | 29/10/2026 | 3,26% | 24,17% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,521159 | 29/10/2026 | 3,26% | 33,37% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,117969 | 29/10/2026 | 3,26% | 62,49% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 291,087152 | 29/10/2026 | 3,25% | 46,31% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,930000 | 29/10/2026 | 3,25% | 26,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,457700 | 27/10/2026 | 3,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,145463 | 29/10/2026 | 3,25% | 12,66% | * |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 15,04% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,916352 | 29/10/2026 | 3,25% | 5,48% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,805443 | 28/10/2026 | 3,25% | 7,80% | ** |
