| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,383800 | 15/10/2026 | 1,19% | 13,40% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,335418 | 14/10/2026 | 6,13% | 13,40% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,183000 | 15/10/2026 | 13,88% | 13,40% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,106744 | 14/10/2026 | 5,46% | 13,40% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,586000 | 15/10/2026 | -2,67% | 13,40% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,945000 | 15/10/2026 | -0,45% | 13,40% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,196400 | 15/10/2026 | -0,60% | 13,40% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,931478 | 15/10/2026 | 6,33% | 13,40% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,500000 | 15/10/2026 | 4,25% | 13,39% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,194993 | 14/10/2026 | -0,39% | 13,39% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 111,000000 | 15/10/2026 | -0,14% | 13,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,600000 | 15/10/2026 | 3,62% | 13,39% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.944,387937 | 15/10/2026 | 4,39% | 13,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,098000 | 15/10/2026 | 1,16% | 13,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,459300 | 15/10/2026 | -5,56% | 13,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,237330 | 15/10/2026 | 5,09% | 13,39% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 124,130000 | 14/10/2026 | 1,75% | 13,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,108700 | 15/10/2026 | -1,92% | 13,38% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,159086 | 15/10/2026 | -0,31% | 13,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,669522 | 15/10/2026 | 11,01% | 13,38% | ** |
