| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 125,965858 | 29/10/2026 | 3,09% | -9,36% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 268,965517 | 29/10/2026 | 3,09% | 35,54% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,330000 | 29/10/2026 | 3,09% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,312758 | 29/10/2026 | 3,09% | 1,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,179695 | 29/10/2026 | 3,08% | 10,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,418770 | 29/10/2026 | 3,08% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,460000 | 29/10/2026 | 3,08% | 19,97% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152076 | 28/10/2026 | 3,08% | 24,23% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,318239 | 29/10/2026 | 3,08% | 12,65% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,080000 | 29/10/2026 | 3,08% | 27,93% | **** |
