| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,840000 | 05/10/2026 | -0,06% | 9,52% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,230000 | 30/09/2026 | -7,42% | 9,52% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,160657 | 05/10/2026 | 1,10% | 9,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,274906 | 05/10/2026 | -2,22% | 9,52% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,532310 | 05/10/2026 | 4,48% | 9,52% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,586761 | 05/10/2026 | 1,67% | 9,52% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,696180 | 05/10/2026 | 1,10% | 9,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.719,610000 | 05/10/2026 | -5,60% | 9,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,810000 | 05/10/2026 | -0,09% | 9,52% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,549447 | 05/10/2026 | 5,69% | 9,52% | **** |
