| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,040000 | 28/10/2026 | 3,04% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,242588 | 29/10/2026 | 3,04% | 8,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.246,530000 | 29/10/2026 | 3,04% | 19,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,831514 | 29/10/2026 | 3,04% | 16,44% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,456914 | 29/10/2026 | 3,04% | 13,31% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,650000 | 29/10/2026 | 3,03% | 41,00% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,581067 | 29/10/2026 | 3,03% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,231200 | 28/10/2026 | 3,03% | 14,66% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,572327 | 29/10/2026 | 3,03% | 1,37% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,360000 | 29/10/2026 | 3,03% | 46,37% | **** |
