| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,591774 | 15/10/2026 | 8,71% | 16,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,607020 | 15/10/2026 | 1,73% | 16,75% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,009279 | 15/10/2026 | 3,51% | 16,75% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,857092 | 13/10/2026 | 2,03% | 16,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,082100 | 15/10/2026 | -2,34% | 16,75% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,109232 | 14/10/2026 | 2,70% | 16,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,645256 | 15/10/2026 | 0,50% | 16,75% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.462,440000 | 15/10/2026 | -2,04% | 16,74% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753212 | 15/10/2026 | 5,69% | 16,74% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,524982 | 15/10/2026 | 5,70% | 16,74% | ** |
