| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,931000 | 24/09/2026 | -2,06% | 12,34% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,809009 | 24/09/2026 | 4,45% | 12,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,675040 | 24/09/2026 | 8,87% | 12,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,256600 | 24/09/2026 | 6,18% | 12,34% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,946952 | 24/09/2026 | 2,76% | 12,33% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,092387 | 24/09/2026 | -1,25% | 12,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 169,220000 | 24/09/2026 | -11,14% | 12,33% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,259011 | 23/09/2026 | 1,83% | 12,33% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,830000 | 24/09/2026 | -1,33% | 12,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,492126 | 24/09/2026 | 3,39% | 12,33% | ** |
