| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,680000 | 15/10/2026 | 0,32% | 12,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,751249 | 15/10/2026 | 12,89% | 12,81% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,130000 | 15/10/2026 | -0,66% | 12,81% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,805301 | 14/10/2026 | 0,41% | 12,81% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,805302 | 14/10/2026 | 0,41% | 12,81% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 232,132300 | 15/10/2026 | 3,18% | 12,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,720000 | 15/10/2026 | 5,49% | 12,80% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,677020 | 14/10/2026 | -0,81% | 12,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,022783 | 15/10/2026 | -2,48% | 12,80% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,610000 | 15/10/2026 | -1,63% | 12,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,343326 | 15/10/2026 | 4,44% | 12,80% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,311920 | 15/10/2026 | 6,12% | 12,80% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,366167 | 15/10/2026 | 5,24% | 12,80% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,748102 | 14/10/2026 | 9,75% | 12,80% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,860000 | 15/10/2026 | 2,87% | 12,80% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 155,580000 | 15/10/2026 | -5,13% | 12,80% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,108490 | 14/10/2026 | 1,04% | 12,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,733672 | 15/10/2026 | 4,13% | 12,80% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,746315 | 14/10/2026 | 4,11% | 12,80% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,990621 | 14/10/2026 | 4,10% | 12,80% | * |
