| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,200000 | 22/10/2026 | -1,81% | 7,49% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,455953 | 23/10/2026 | 1,81% | 7,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,353940 | 23/10/2026 | 3,08% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,346611 | 23/10/2026 | -1,12% | 7,49% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,949196 | 23/10/2026 | 1,69% | 7,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,496800 | 23/10/2026 | 7,68% | 7,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,569941 | 23/10/2026 | 0,47% | 7,49% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,005279 | 23/10/2026 | 0,32% | 7,49% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,544262 | 23/10/2026 | 1,84% | 7,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,667739 | 23/10/2026 | 0,94% | 7,48% | * |
