| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,620000 | 07/10/2026 | -5,33% | 10,60% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,145835 | 07/10/2026 | 7,30% | 10,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,914200 | 07/10/2026 | -4,30% | 10,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,464400 | 07/10/2026 | 3,20% | 10,60% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,751000 | 07/10/2026 | -3,56% | 10,60% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,109900 | 07/10/2026 | 0,07% | 10,60% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,707358 | 07/10/2026 | 4,02% | 10,60% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,400000 | 06/10/2026 | 0,71% | 10,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,490000 | 07/10/2026 | -0,37% | 10,60% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,489935 | 07/10/2026 | 1,07% | 10,59% | ** |
