| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 15/10/2026 | 1,20% | 13,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,124286 | 15/10/2026 | 7,34% | 13,15% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,177195 | 15/10/2026 | 7,14% | 13,15% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,770000 | 14/10/2026 | 1,97% | 13,14% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,073162 | 15/10/2026 | 6,06% | 13,14% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,973113 | 15/10/2026 | -3,18% | 13,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,587165 | 15/10/2026 | 0,72% | 13,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,395075 | 15/10/2026 | 4,24% | 13,14% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,008565 | 15/10/2026 | 6,07% | 13,14% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 122,711683 | 14/10/2026 | -2,03% | 13,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,229878 | 15/10/2026 | 7,80% | 13,14% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.159,894718 | 15/10/2026 | -7,79% | 13,13% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,087473 | 14/10/2026 | -0,55% | 13,13% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 15/10/2026 | -0,37% | 13,13% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.380,560000 | 15/10/2026 | 6,52% | 13,13% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,831192 | 15/10/2026 | 3,71% | 13,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 15/10/2026 | -1,99% | 13,13% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,583300 | 15/10/2026 | -2,76% | 13,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,642128 | 15/10/2026 | -2,59% | 13,12% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,610000 | 15/10/2026 | 1,00% | 13,12% | * |
