| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,660000 | 15/10/2026 | -1,92% | 12,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 244,115756 | 14/10/2026 | -4,21% | 12,69% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339200 | 15/10/2026 | -0,54% | 12,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,142934 | 15/10/2026 | 3,72% | 12,69% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,275686 | 13/10/2026 | 1,08% | 12,69% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,360000 | 14/10/2026 | 0,46% | 12,68% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,964900 | 15/10/2026 | 0,60% | 12,68% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,940000 | 15/10/2026 | 0,55% | 12,68% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,042500 | 14/10/2026 | 1,55% | 12,68% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 131,550000 | 15/10/2026 | -1,78% | 12,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,049576 | 14/10/2026 | 9,29% | 12,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,385082 | 15/10/2026 | 2,98% | 12,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,119696 | 14/10/2026 | 1,96% | 12,67% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,989728 | 14/10/2026 | 0,27% | 12,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 689,924500 | 14/10/2026 | -9,14% | 12,67% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,832000 | 15/10/2026 | -4,20% | 12,67% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,150000 | 15/10/2026 | -1,01% | 12,67% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,740000 | 15/10/2026 | -0,28% | 12,67% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,742050 | 15/10/2026 | -2,51% | 12,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,630000 | 15/10/2026 | -2,28% | 12,66% | **** |
