| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 01/10/2026 | -3,90% | 7,72% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,620200 | 01/10/2026 | -2,16% | 7,72% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,180000 | 01/10/2026 | -1,26% | 7,72% | ***** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,073077 | 30/09/2026 | 1,19% | 7,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,329035 | 30/09/2026 | -7,66% | 7,72% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 255,770000 | 01/10/2026 | -10,25% | 7,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,833953 | 01/10/2026 | -0,47% | 7,71% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,284280 | 30/09/2026 | -1,76% | 7,71% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.585,422199 | 01/10/2026 | 7,00% | 7,71% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,060000 | 01/10/2026 | -2,66% | 7,71% | *** |
