| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,079000 | 02/10/2026 | 4,27% | 15,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,719376 | 02/10/2026 | 4,27% | 17,74% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,478842 | 02/10/2026 | 4,27% | 12,28% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,258037 | 02/10/2026 | 4,27% | -10,26% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,465479 | 02/10/2026 | 4,27% | 11,69% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,622958 | 01/10/2026 | 4,27% | 18,11% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.048,586941 | 02/10/2026 | 4,27% | 0,45% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,243500 | 01/10/2026 | 4,26% | 22,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,532294 | 02/10/2026 | 4,26% | 16,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,543227 | 02/10/2026 | 4,26% | 19,98% | *** |
