| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,539185 | 29/10/2026 | 2,93% | 21,11% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,488570 | 29/10/2026 | 2,93% | 15,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,390486 | 29/10/2026 | 2,93% | 26,27% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.229,131200 | 29/10/2026 | 2,93% | 13,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,353839 | 29/10/2026 | 2,93% | 19,19% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,677448 | 29/10/2026 | 2,92% | 7,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,246644 | 29/10/2026 | 2,92% | 33,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,250000 | 28/10/2026 | 2,92% | 23,26% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,285714 | 29/10/2026 | 2,92% | 6,24% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,866600 | 29/10/2026 | 2,92% | 28,59% | * |
