| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,250470 | 14/10/2026 | 1,12% | 13,64% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,123840 | 15/10/2026 | 3,14% | 13,64% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,164283 | 15/10/2026 | 1,02% | 13,63% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,360000 | 15/10/2026 | -1,15% | 13,63% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,116345 | 15/10/2026 | 7,29% | 13,63% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,612000 | 15/10/2026 | 3,56% | 13,63% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,942397 | 15/10/2026 | -5,04% | 13,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,823340 | 15/10/2026 | 6,31% | 13,63% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,070000 | 14/10/2026 | 2,32% | 13,62% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 174,892934 | 15/10/2026 | -1,53% | 13,62% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,078698 | 14/10/2026 | 2,02% | 13,62% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,433000 | 15/10/2026 | -0,64% | 13,62% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,203872 | 15/10/2026 | 3,50% | 13,62% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,666000 | 15/10/2026 | 0,47% | 13,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,180000 | 14/10/2026 | -1,48% | 13,62% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,590000 | 15/10/2026 | 0,56% | 13,62% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,311563 | 15/10/2026 | 3,75% | 13,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,195172 | 15/10/2026 | 0,19% | 13,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,472520 | 15/10/2026 | 5,04% | 13,61% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,800000 | 15/10/2026 | 0,83% | 13,61% | **** |
