| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 84,385733 | 29/09/2026 | -3,15% | -0,88% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,110000 | 29/09/2026 | -3,15% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,952542 | 29/09/2026 | -3,15% | 12,98% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 412,710000 | 29/09/2026 | -3,15% | 12,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,083135 | 29/09/2026 | -3,15% | -1,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,877147 | 29/09/2026 | -3,15% | 9,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,360000 | 29/09/2026 | -3,15% | 9,00% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,701541 | 29/09/2026 | -3,15% | 24,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,043900 | 29/09/2026 | -3,15% | 12,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,049600 | 29/09/2026 | -3,15% | 12,90% | **** |
