| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,000000 | 06/10/2026 | 0,08% | 10,21% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 109,900000 | 05/10/2026 | -0,36% | 10,21% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,998282 | 05/10/2026 | -2,73% | 10,21% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 06/10/2026 | -4,61% | 10,21% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,530000 | 06/10/2026 | -3,91% | 10,21% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,175260 | 06/10/2026 | 7,37% | 10,21% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,189990 | 06/10/2026 | 3,00% | 10,20% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,880000 | 06/10/2026 | -1,62% | 10,20% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,289130 | 06/10/2026 | 1,87% | 10,20% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,250400 | 06/10/2026 | -0,06% | 10,20% | **** |
