| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,610000 | 27/10/2026 | 2,40% | 21,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,080000 | 29/10/2026 | 2,40% | 22,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,858815 | 29/10/2026 | 2,40% | 18,15% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,290364 | 28/10/2026 | 2,40% | 18,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,298033 | 28/10/2026 | 2,40% | 16,33% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,100629 | 29/10/2026 | 2,40% | 2,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,589700 | 29/10/2026 | 2,40% | 1,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 29/10/2026 | 2,40% | 20,51% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,705660 | 29/10/2026 | 2,40% | 1,52% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,779874 | 29/10/2026 | 2,40% | · | ND |
