| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,220000 | 01/10/2026 | -0,71% | 8,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,134360 | 01/10/2026 | -0,71% | -3,90% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,697100 | 01/10/2026 | -0,71% | 22,21% | **** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,134360 | 01/10/2026 | -0,71% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.893,710000 | 01/10/2026 | -0,71% | 14,55% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,814546 | 01/10/2026 | -0,71% | 10,65% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,983000 | 01/10/2026 | -0,71% | 5,57% | * |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,775170 | 01/10/2026 | -0,71% | 7,03% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,069100 | 01/10/2026 | -0,71% | 19,66% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,279880 | 01/10/2026 | -0,71% | · | ND |
