| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,530000 | 29/10/2026 | 2,27% | 2,48% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.379,510000 | 28/10/2026 | 2,27% | 25,42% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,733200 | 27/10/2026 | 2,27% | 18,97% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,750000 | 28/10/2026 | 2,27% | 15,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,200359 | 29/10/2026 | 2,27% | 19,08% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,460916 | 29/10/2026 | 2,27% | 11,68% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,760247 | 29/10/2026 | 2,27% | 6,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,888033 | 29/10/2026 | 2,27% | 5,28% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,303000 | 29/10/2026 | 2,27% | 29,58% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,783468 | 29/10/2026 | 2,27% | 3,96% | * |
