| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,377401 | 14/10/2026 | 2,24% | 10,32% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 189,790435 | 15/10/2026 | -14,70% | 10,32% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,781340 | 15/10/2026 | -0,34% | 10,32% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.799,320000 | 15/10/2026 | 8,04% | 10,31% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,480000 | 14/10/2026 | 1,06% | 10,31% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,220000 | 15/10/2026 | -0,16% | 10,31% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,460000 | 14/10/2026 | -2,44% | 10,31% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,835300 | 15/10/2026 | 2,38% | 10,31% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,339000 | 15/10/2026 | -0,92% | 10,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 220,449679 | 15/10/2026 | 2,52% | 10,31% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,560000 | 15/10/2026 | -3,67% | 10,31% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,500000 | 15/10/2026 | 0,50% | 10,30% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,861884 | 15/10/2026 | 0,40% | 10,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,820000 | 15/10/2026 | 8,01% | 10,30% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,803723 | 14/10/2026 | -0,02% | 10,30% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 15/10/2026 | -0,19% | 10,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.134,866024 | 14/10/2026 | -3,26% | 10,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,446400 | 15/10/2026 | -2,06% | 10,30% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.187,731977 | 15/10/2026 | 7,49% | 10,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,477200 | 15/10/2026 | -5,31% | 10,29% | *** |
