| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,616927 | 02/10/2026 | 2,79% | 7,59% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,590000 | 02/10/2026 | -0,94% | 7,59% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,153675 | 02/10/2026 | 1,21% | 7,59% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,790000 | 02/10/2026 | -1,47% | 7,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,359533 | 01/10/2026 | -6,19% | 7,59% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,310000 | 02/10/2026 | -2,90% | 7,59% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,910000 | 02/10/2026 | -4,21% | 7,59% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,698531 | 01/10/2026 | 2,31% | 7,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,790000 | 02/10/2026 | 3,32% | 7,58% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,020045 | 02/10/2026 | 0,83% | 7,58% | *** |
