| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,524564 | 29/10/2026 | 2,81% | 9,46% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,680107 | 29/10/2026 | 2,81% | 9,66% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.092,646264 | 28/10/2026 | 2,81% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,613600 | 28/10/2026 | 2,81% | 18,14% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,726864 | 29/10/2026 | 2,81% | 6,00% | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,580000 | 29/10/2026 | 2,81% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,960000 | 29/10/2026 | 2,80% | 16,46% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,264200 | 28/10/2026 | 2,80% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.698,796371 | 28/10/2026 | 2,80% | 22,24% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,620000 | 28/10/2026 | 2,80% | 17,50% | ** |
