| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,360000 | 22/10/2026 | 11,71% | 25,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,093262 | 22/10/2026 | 11,03% | 25,52% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 120,589283 | 21/10/2026 | -3,53% | 25,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.221,114474 | 21/10/2026 | 7,24% | 25,52% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,980812 | 22/10/2026 | 3,61% | 25,51% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,626506 | 22/10/2026 | 6,53% | 25,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,141008 | 22/10/2026 | 6,53% | 25,51% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,588748 | 21/10/2026 | 10,36% | 25,51% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,660000 | 22/10/2026 | · | 25,50% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,320000 | 22/10/2026 | 0,53% | 25,50% | ** |
