| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,501114 | 02/10/2026 | 5,39% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,101184 | 02/10/2026 | 1,63% | 7,63% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,960000 | 02/10/2026 | -3,23% | 7,63% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,635902 | 02/10/2026 | 3,96% | 7,63% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,140000 | 02/10/2026 | -0,54% | 7,63% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 109,568065 | 01/10/2026 | 6,57% | 7,63% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,730000 | 02/10/2026 | -3,85% | 7,63% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,023019 | 01/10/2026 | 1,02% | 7,63% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.182,138085 | 02/10/2026 | 7,60% | 7,62% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.358,859975 | 01/10/2026 | · | 7,62% | * |
