| BL BOND DOLLAR B CAP | RFI USA | 81,926005 | 01/10/2026 | 1,39% | 1,81% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,933300 | 01/10/2026 | 1,39% | 18,11% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,560000 | 01/10/2026 | 1,39% | 36,17% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,948486 | 01/10/2026 | 1,39% | -3,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,965658 | 01/10/2026 | 1,39% | -2,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,197943 | 01/10/2026 | 1,39% | 23,83% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,329262 | 01/10/2026 | 1,39% | 10,42% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.054,030000 | 01/10/2026 | 1,39% | 8,08% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,332000 | 01/10/2026 | 1,39% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,500969 | 01/10/2026 | 1,39% | 13,74% | **** |
