| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,755000 | 26/10/2026 | -2,20% | 7,75% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 296,272792 | 26/10/2026 | 2,59% | 7,75% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.576,975331 | 26/10/2026 | 4,53% | 7,75% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 26,995363 | 26/10/2026 | -2,70% | 7,74% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 144,887072 | 23/10/2026 | -4,46% | 7,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,387201 | 26/10/2026 | 3,56% | 7,74% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,507626 | 26/10/2026 | 1,57% | 7,74% | ** |
| PICTET - LONGEVITY P USD | RVI SALUD | 296,335359 | 26/10/2026 | 2,59% | 7,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,268852 | 26/10/2026 | -2,97% | 7,74% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,014031 | 23/10/2026 | -0,24% | 7,74% | * |
