| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,459882 | 29/10/2026 | 3,07% | 13,24% | **** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,873585 | 29/10/2026 | 3,07% | 2,73% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,160000 | 29/10/2026 | 3,07% | 34,74% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 96,235400 | 29/10/2026 | 3,07% | 6,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,219227 | 29/10/2026 | 3,07% | 3,62% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 144,783700 | 29/10/2026 | 3,07% | 31,50% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,178590 | 29/10/2026 | 3,07% | 27,99% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,277987 | 29/10/2026 | 3,07% | 8,96% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,259209 | 29/10/2026 | 3,07% | -3,43% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,740000 | 28/10/2026 | 3,07% | 14,57% | *** |
