| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,109754 | 01/10/2026 | -1,74% | 20,00% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,450000 | 01/10/2026 | -1,74% | 12,01% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,363958 | 01/10/2026 | -1,74% | -9,02% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,417242 | 01/10/2026 | -1,74% | -6,01% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 132,343725 | 30/09/2026 | -1,74% | 30,23% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,190000 | 30/09/2026 | -1,74% | 2,68% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,423087 | 01/10/2026 | -1,74% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,630000 | 01/10/2026 | -1,74% | 18,55% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 144,199500 | 01/10/2026 | -1,74% | 9,73% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,973586 | 01/10/2026 | -1,74% | -3,67% | **** |
