| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,158296 | 29/10/2026 | 3,01% | 8,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,379382 | 29/10/2026 | 3,01% | 38,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,919800 | 29/10/2026 | 3,01% | 23,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,416352 | 29/10/2026 | 3,01% | 6,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,920000 | 29/10/2026 | 3,01% | 43,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,864331 | 29/10/2026 | 3,01% | -1,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,560000 | 29/10/2026 | 3,00% | 11,46% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,644205 | 29/10/2026 | 3,00% | 9,99% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,473370 | 28/10/2026 | 3,00% | 31,15% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,635643 | 28/10/2026 | 3,00% | 23,40% | **** |
