| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,313300 | 07/10/2026 | -1,43% | 10,70% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,895587 | 08/10/2026 | -6,38% | 10,70% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,603200 | 08/10/2026 | -0,69% | 10,69% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 08/10/2026 | 1,03% | 10,69% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,160000 | 08/10/2026 | -4,55% | 10,69% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,955981 | 07/10/2026 | 3,35% | 10,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,842802 | 07/10/2026 | 4,77% | 10,69% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,998203 | 07/10/2026 | 0,95% | 10,69% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,432285 | 07/10/2026 | -6,13% | 10,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,625603 | 08/10/2026 | 7,78% | 10,69% | * |
