| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 171,800000 | 13/10/2026 | -5,00% | 4,77% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,908742 | 13/10/2026 | -5,00% | 24,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,410000 | 13/10/2026 | -5,00% | 2,05% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,820000 | 13/10/2026 | -5,01% | 0,95% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,507000 | 13/10/2026 | -5,01% | 1,28% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,691900 | 13/10/2026 | -5,01% | -2,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,750000 | 13/10/2026 | -5,01% | 55,02% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,972471 | 13/10/2026 | -5,01% | 11,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,636276 | 13/10/2026 | -5,01% | 1,29% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,199321 | 13/10/2026 | -5,01% | 7,97% | * |
