| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,090000 | 15/10/2026 | 4,42% | 8,42% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,500000 | 15/10/2026 | 1,15% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,456817 | 15/10/2026 | 5,29% | 8,42% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,539550 | 14/10/2026 | -4,49% | 8,42% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,460000 | 15/10/2026 | 1,62% | 8,42% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,010000 | 15/10/2026 | -3,64% | 8,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 145,543316 | 15/10/2026 | -2,42% | 8,42% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,907300 | 15/10/2026 | -0,43% | 8,42% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,691113 | 15/10/2026 | 4,46% | 8,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,070000 | 15/10/2026 | -2,90% | 8,41% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 15/10/2026 | -3,32% | 8,41% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,923800 | 15/10/2026 | 1,62% | 8,41% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,437100 | 15/10/2026 | 1,62% | 8,41% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,031800 | 15/10/2026 | -2,46% | 8,41% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,050000 | 15/10/2026 | 1,59% | 8,41% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,150000 | 15/10/2026 | -1,94% | 8,41% | *** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.429,990000 | 15/10/2026 | 1,61% | 8,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,160000 | 15/10/2026 | 4,58% | 8,40% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,991100 | 15/10/2026 | 1,64% | 8,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,830398 | 15/10/2026 | -1,66% | 8,40% | ** |
