| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 02/10/2026 | 0,44% | 10,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,806236 | 02/10/2026 | 4,06% | 10,34% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,780000 | 02/10/2026 | -1,64% | 10,34% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,017817 | 02/10/2026 | -9,60% | 10,34% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,105924 | 02/10/2026 | -10,94% | 10,34% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,118040 | 02/10/2026 | 2,70% | 10,34% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,444543 | 02/10/2026 | -5,38% | 10,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 360,820000 | 02/10/2026 | 2,90% | 10,33% | ** |
