| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,951563 | 30/09/2026 | 3,36% | 16,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,390000 | 30/09/2026 | 3,76% | 16,95% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,400000 | 30/09/2026 | 1,11% | 16,95% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,309272 | 30/09/2026 | 0,57% | 16,95% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,474100 | 30/09/2026 | 0,08% | 16,95% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,367702 | 30/09/2026 | 5,67% | 16,95% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,362414 | 29/09/2026 | 1,58% | 16,95% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,309995 | 29/09/2026 | 1,58% | 16,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,761400 | 30/09/2026 | -1,61% | 16,95% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.991,130000 | 29/09/2026 | 4,93% | 16,95% | * |
