| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,148699 | 01/10/2026 | -2,55% | 13,91% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,620000 | 01/10/2026 | -2,55% | 9,95% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.868,661883 | 30/09/2026 | -2,55% | 5,04% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,310000 | 23/09/2026 | -2,55% | 5,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,469110 | 01/10/2026 | -2,55% | -4,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,840000 | 30/09/2026 | -2,55% | 12,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,846876 | 01/10/2026 | -2,55% | 25,23% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,464400 | 01/10/2026 | -2,55% | 7,20% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,630000 | 01/10/2026 | -2,55% | 1,42% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,160000 | 01/10/2026 | -2,55% | 13,37% | ** |
