| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106265 | 15/10/2026 | 1,53% | 13,82% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 80,887700 | 15/10/2026 | -2,58% | 13,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,247145 | 15/10/2026 | 7,02% | 13,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,970000 | 14/10/2026 | -1,85% | 13,81% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,225000 | 14/10/2026 | 1,01% | 13,81% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,973000 | 14/10/2026 | 3,25% | 13,81% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,977500 | 15/10/2026 | 0,64% | 13,81% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,758922 | 15/10/2026 | 4,14% | 13,81% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 574,434940 | 15/10/2026 | 13,76% | 13,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,971092 | 15/10/2026 | 14,28% | 13,80% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,682000 | 15/10/2026 | -0,60% | 13,80% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,391443 | 15/10/2026 | 1,75% | 13,80% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,998216 | 15/10/2026 | 4,59% | 13,80% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,510350 | 15/10/2026 | 5,73% | 13,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,925800 | 15/10/2026 | -1,15% | 13,80% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,581370 | 15/10/2026 | 5,96% | 13,79% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,460000 | 15/10/2026 | -1,14% | 13,79% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.235,910000 | 14/10/2026 | -2,10% | 13,79% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,988608 | 15/10/2026 | -2,91% | 13,79% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,528908 | 15/10/2026 | 25,62% | 13,79% | * |
