| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,830000 | 15/10/2026 | -6,20% | 12,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 12,53% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,770600 | 14/10/2026 | -0,95% | 12,53% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,900000 | 14/10/2026 | -1,32% | 12,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,139632 | 15/10/2026 | 4,38% | 12,53% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,437545 | 15/10/2026 | 2,66% | 12,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,834027 | 15/10/2026 | -5,38% | 12,53% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,956817 | 15/10/2026 | 6,14% | 12,53% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,040000 | 15/10/2026 | -0,73% | 12,53% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,230000 | 15/10/2026 | -0,79% | 12,52% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,970000 | 15/10/2026 | -1,40% | 12,52% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 267,923413 | 15/10/2026 | -1,88% | 12,52% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,793799 | 15/10/2026 | 13,28% | 12,52% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,110000 | 15/10/2026 | -2,30% | 12,52% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,697002 | 15/10/2026 | 5,00% | 12,52% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,508922 | 15/10/2026 | 4,24% | 12,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,700482 | 15/10/2026 | 8,35% | 12,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,841542 | 15/10/2026 | -2,27% | 12,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,900000 | 15/10/2026 | -0,62% | 12,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,845700 | 15/10/2026 | 1,58% | 12,51% | ** |
