| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,448774 | 01/10/2026 | 1,37% | 25,59% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,537440 | 01/10/2026 | 1,37% | 0,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,590547 | 01/10/2026 | 1,37% | 0,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,917153 | 01/10/2026 | 1,37% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,790000 | 01/10/2026 | 1,37% | 13,30% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,193000 | 01/10/2026 | 1,37% | -9,27% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,429409 | 01/10/2026 | 1,37% | 9,98% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,730103 | 01/10/2026 | 1,37% | 21,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,141795 | 01/10/2026 | 1,37% | 19,47% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,657284 | 01/10/2026 | 1,37% | 10,11% | *** |
