| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 943,100000 | 01/10/2026 | -1,07% | 4,89% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,789765 | 01/10/2026 | -1,07% | -1,59% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,388564 | 01/10/2026 | -1,07% | -4,65% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,733758 | 01/10/2026 | -1,07% | -4,68% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,099487 | 01/10/2026 | -1,07% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,249071 | 01/10/2026 | -1,07% | -3,64% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,310500 | 01/10/2026 | -1,07% | 12,26% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,837000 | 01/10/2026 | -1,07% | 12,67% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 01/10/2026 | -1,07% | · | ND |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,400000 | 01/10/2026 | -1,07% | 14,79% | ** |
