| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,648623 | 15/10/2026 | 0,89% | 8,75% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,040000 | 15/10/2026 | -1,90% | 8,74% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,110000 | 15/10/2026 | 2,57% | 8,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 154,755532 | 15/10/2026 | 8,35% | 8,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,262600 | 15/10/2026 | -0,09% | 8,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,303087 | 15/10/2026 | 2,96% | 8,74% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 880,315852 | 15/10/2026 | -1,76% | 8,74% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,437604 | 15/10/2026 | -1,23% | 8,73% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.583,565310 | 15/10/2026 | 7,24% | 8,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,922912 | 15/10/2026 | 4,76% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,195800 | 15/10/2026 | 1,68% | 8,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,342200 | 15/10/2026 | 1,68% | 8,73% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.053,220000 | 15/10/2026 | -3,77% | 8,73% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,825815 | 14/10/2026 | 3,92% | 8,73% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,119825 | 15/10/2026 | 4,99% | 8,73% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,677088 | 14/10/2026 | 0,97% | 8,73% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,800000 | 15/10/2026 | 0,20% | 8,73% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,330000 | 14/10/2026 | -14,08% | 8,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,436385 | 15/10/2026 | -7,24% | 8,73% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,218652 | 15/10/2026 | 2,15% | 8,73% | ***** |
