| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,131986 | 29/10/2026 | 2,59% | 6,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,992722 | 29/10/2026 | 2,59% | 9,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673168 | 29/10/2026 | 2,59% | 24,68% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,281222 | 29/10/2026 | 2,59% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,230000 | 29/10/2026 | 2,59% | 25,68% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,194322 | 29/10/2026 | 2,59% | 6,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,494707 | 29/10/2026 | 2,59% | 6,23% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,440714 | 29/10/2026 | 2,59% | 16,86% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,010000 | 28/10/2026 | 2,59% | 18,70% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,828122 | 29/10/2026 | 2,59% | 0,46% | * |
