| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,660000 | 29/10/2026 | 3,00% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,718458 | 29/10/2026 | 3,00% | 20,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,920000 | 28/10/2026 | 3,00% | 19,24% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,631900 | 29/10/2026 | 3,00% | 23,01% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,914700 | 29/10/2026 | 3,00% | 27,15% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,769612 | 28/10/2026 | 3,00% | 14,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,502606 | 29/10/2026 | 3,00% | 8,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,761905 | 29/10/2026 | 3,00% | 5,50% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,805353 | 28/10/2026 | 3,00% | 6,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,265948 | 29/10/2026 | 3,00% | -4,67% | * |
