| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,744221 | 28/10/2026 | 3,18% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,690000 | 29/10/2026 | 3,18% | 27,95% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,549865 | 29/10/2026 | 3,18% | 7,65% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,940000 | 29/10/2026 | 3,18% | 27,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,943428 | 29/10/2026 | 3,18% | 30,94% | ***** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,150000 | 29/10/2026 | 3,18% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,290000 | 29/10/2026 | 3,17% | 12,28% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,710000 | 29/10/2026 | 3,17% | 10,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,142789 | 29/10/2026 | 3,17% | 17,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141329 | 29/10/2026 | 3,17% | 20,58% | ***** |
