| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,719129 | 15/10/2026 | 2,73% | 8,85% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,934971 | 14/10/2026 | 3,39% | 8,85% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,616600 | 15/10/2026 | -7,34% | 8,85% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,750000 | 14/10/2026 | 1,68% | 8,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,588000 | 15/10/2026 | -0,01% | 8,84% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,179515 | 15/10/2026 | 10,67% | 8,84% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,515346 | 15/10/2026 | 6,51% | 8,84% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,710000 | 15/10/2026 | -0,09% | 8,84% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,933619 | 15/10/2026 | 4,54% | 8,84% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,559271 | 14/10/2026 | -5,26% | 8,84% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,911492 | 15/10/2026 | 3,79% | 8,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,568522 | 15/10/2026 | 2,25% | 8,84% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,177373 | 15/10/2026 | -0,56% | 8,84% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,661311 | 14/10/2026 | -1,94% | 8,84% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,360000 | 15/10/2026 | -2,09% | 8,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,875873 | 15/10/2026 | -3,06% | 8,83% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,626300 | 14/10/2026 | -1,67% | 8,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 15/10/2026 | -4,79% | 8,83% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,790000 | 15/10/2026 | -3,01% | 8,83% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,070000 | 15/10/2026 | -2,56% | 8,83% | *** |
