| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,481000 | 14/10/2026 | -3,65% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,210000 | 15/10/2026 | -3,65% | 4,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,567095 | 15/10/2026 | -3,65% | 8,34% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,143901 | 15/10/2026 | -3,65% | 2,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,908900 | 14/10/2026 | -3,65% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,140000 | 14/10/2026 | -3,65% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,450000 | 15/10/2026 | -3,65% | 78,17% | ***** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 206,190000 | 15/10/2026 | -3,65% | -10,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,701600 | 15/10/2026 | -3,65% | -3,35% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,334800 | 15/10/2026 | -3,65% | -3,43% | ** |
