| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,910000 | 02/10/2026 | -1,43% | 11,43% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,589587 | 02/10/2026 | -1,43% | -7,21% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,308080 | 01/10/2026 | -1,43% | 16,19% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,800000 | 02/10/2026 | -1,43% | 15,21% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,720000 | 02/10/2026 | -1,43% | 1,26% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,729532 | 02/10/2026 | -1,43% | -8,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,480000 | 02/10/2026 | -1,43% | 18,09% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,341000 | 02/10/2026 | -1,43% | 16,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,737396 | 02/10/2026 | -1,43% | 11,28% | * |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 98,710000 | 02/10/2026 | -1,43% | · | ND |
