| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,360000 | 28/10/2026 | 2,74% | 22,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,121977 | 29/10/2026 | 2,74% | -7,19% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,930000 | 29/10/2026 | 2,73% | 21,53% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,970000 | 29/10/2026 | 2,73% | 12,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,566936 | 29/10/2026 | 2,73% | -1,25% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,856740 | 29/10/2026 | 2,73% | 19,50% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,510000 | 29/10/2026 | 2,73% | 46,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,857379 | 29/10/2026 | 2,73% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,689536 | 29/10/2026 | 2,73% | 15,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,084367 | 29/10/2026 | 2,73% | 10,32% | ** |
