| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,743935 | 29/10/2026 | 2,96% | 0,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,194609 | 29/10/2026 | 2,96% | 5,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,954988 | 29/10/2026 | 2,96% | 21,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,586613 | 29/10/2026 | 2,96% | 13,52% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,666438 | 29/10/2026 | 2,96% | -7,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,550764 | 29/10/2026 | 2,96% | -6,96% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,241770 | 29/10/2026 | 2,95% | 20,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,840072 | 29/10/2026 | 2,95% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 155,902271 | 29/10/2026 | 2,95% | 16,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.269,529386 | 29/10/2026 | 2,95% | 16,87% | **** |
