| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,809330 | 29/10/2026 | 2,91% | 21,61% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,371677 | 29/10/2026 | 2,91% | 22,62% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,862354 | 29/10/2026 | 2,91% | -5,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,827493 | 29/10/2026 | 2,91% | -2,55% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,820000 | 29/10/2026 | 2,91% | 21,29% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,477089 | 29/10/2026 | 2,90% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,176306 | 29/10/2026 | 2,90% | 17,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,550000 | 29/10/2026 | 2,90% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,820000 | 29/10/2026 | 2,90% | 35,49% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,240000 | 29/10/2026 | 2,90% | 33,95% | ** |
