| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,380000 | 15/10/2026 | 0,23% | 17,17% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,180000 | 15/10/2026 | -0,90% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,599572 | 15/10/2026 | 9,15% | 17,17% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,588100 | 14/10/2026 | 6,78% | 17,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,770000 | 15/10/2026 | -0,94% | 17,17% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,296995 | 13/10/2026 | 2,11% | 17,17% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,453961 | 15/10/2026 | 0,99% | 17,16% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,411492 | 15/10/2026 | 5,17% | 17,16% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,965382 | 15/10/2026 | 9,44% | 17,16% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 184,683371 | 15/10/2026 | 6,27% | 17,16% | **** |
