| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,040000 | 29/10/2026 | 2,92% | 4,91% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 29/10/2026 | 2,92% | 7,87% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,720000 | 29/10/2026 | 2,92% | 8,71% | ** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,580000 | 28/10/2026 | 2,92% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,730000 | 29/10/2026 | 2,92% | 27,43% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,536500 | 29/10/2026 | 2,92% | 28,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,887691 | 29/10/2026 | 2,92% | 9,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,425517 | 29/10/2026 | 2,92% | 6,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,059700 | 29/10/2026 | 2,92% | 32,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,494160 | 29/10/2026 | 2,91% | 38,21% | * |
