| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,058950 | 23/10/2026 | 1,33% | 7,25% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,365016 | 22/10/2026 | -1,80% | 7,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,098532 | 23/10/2026 | 1,52% | 7,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,097100 | 23/10/2026 | 3,87% | 7,25% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,173501 | 23/10/2026 | 1,45% | 7,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,480000 | 23/10/2026 | -4,08% | 7,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,768320 | 22/10/2026 | -1,73% | 7,25% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,565488 | 23/10/2026 | -0,67% | 7,25% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,111714 | 21/10/2026 | -1,66% | 7,24% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,450000 | 23/10/2026 | -1,81% | 7,24% | ** |
