| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,060000 | 29/10/2026 | 3,21% | 12,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,182300 | 29/10/2026 | 3,21% | 12,86% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,030368 | 29/10/2026 | 3,21% | 12,12% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,754960 | 29/10/2026 | 3,20% | 13,76% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,602875 | 29/10/2026 | 3,20% | 46,31% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,678595 | 29/10/2026 | 3,20% | 63,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 305,040000 | 29/10/2026 | 3,20% | 48,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 151,032568 | 29/10/2026 | 3,20% | 30,77% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,141209 | 29/10/2026 | 3,20% | 21,65% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,510000 | 29/10/2026 | 3,20% | 12,14% | * |
