| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,322800 | 15/10/2026 | -0,50% | 12,96% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 219,460000 | 15/10/2026 | -6,48% | 12,95% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,490000 | 15/10/2026 | -0,64% | 12,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,103966 | 14/10/2026 | -1,33% | 12,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,220000 | 15/10/2026 | -1,90% | 12,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,930000 | 15/10/2026 | -2,47% | 12,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,390000 | 15/10/2026 | -0,65% | 12,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,789898 | 15/10/2026 | -3,28% | 12,94% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,031049 | 15/10/2026 | -1,69% | 12,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,640000 | 15/10/2026 | 4,11% | 12,94% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,817329 | 14/10/2026 | 1,68% | 12,94% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,781586 | 15/10/2026 | 8,65% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,659860 | 15/10/2026 | -0,91% | 12,94% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,550143 | 15/10/2026 | 5,16% | 12,94% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,793005 | 15/10/2026 | 5,28% | 12,94% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,400000 | 15/10/2026 | -1,84% | 12,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 127,090000 | 15/10/2026 | -2,36% | 12,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,760000 | 14/10/2026 | -1,36% | 12,93% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,250000 | 14/10/2026 | 0,28% | 12,93% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,120000 | 15/10/2026 | -2,61% | 12,93% | ** |
