| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,901400 | 05/10/2026 | -1,75% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,033700 | 05/10/2026 | -1,75% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,497600 | 05/10/2026 | -1,75% | 11,83% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,037400 | 05/10/2026 | -1,75% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,092800 | 05/10/2026 | -1,75% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,704760 | 06/10/2026 | -1,75% | 19,61% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,081462 | 06/10/2026 | -1,75% | 30,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,583814 | 06/10/2026 | -1,75% | -1,91% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,034165 | 06/10/2026 | -1,75% | -6,62% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,387080 | 06/10/2026 | -1,75% | -6,62% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,142600 | 06/10/2026 | -1,75% | -0,27% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,344400 | 06/10/2026 | -1,75% | 23,59% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,380000 | 06/10/2026 | -1,75% | -4,97% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,775300 | 06/10/2026 | -1,75% | 41,80% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,482700 | 06/10/2026 | -1,75% | 41,84% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 98,770000 | 05/10/2026 | -1,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,900000 | 06/10/2026 | -1,75% | 37,97% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,957139 | 06/10/2026 | -1,75% | -6,74% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,500000 | 05/10/2026 | -1,75% | 9,50% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,041800 | 06/10/2026 | -1,75% | 27,48% | **** |
