| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,800000 | 03/11/2026 | -2,78% | 6,63% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,036765 | 03/11/2026 | 1,20% | 6,63% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,985340 | 03/11/2026 | 2,63% | 6,63% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,566000 | 02/11/2026 | 3,98% | 6,63% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,790000 | 02/11/2026 | -3,22% | 6,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,066484 | 03/11/2026 | 3,29% | 6,63% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,077017 | 03/11/2026 | 0,84% | 6,63% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,331872 | 03/11/2026 | 6,68% | 6,63% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,952858 | 03/11/2026 | 6,73% | 6,63% | *** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,990000 | 02/11/2026 | -0,30% | 6,62% | * |
