| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,296000 | 23/10/2026 | -3,89% | 7,91% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,451711 | 23/10/2026 | -5,96% | 7,91% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 563,300000 | 23/10/2026 | -11,25% | 7,91% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,586973 | 23/10/2026 | -4,64% | 7,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,945804 | 22/10/2026 | 8,42% | 7,90% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,821088 | 22/10/2026 | 0,36% | 7,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,361744 | 23/10/2026 | 1,29% | 7,90% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,230000 | 23/10/2026 | -2,70% | 7,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,216653 | 23/10/2026 | 8,07% | 7,90% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,200000 | 23/10/2026 | -3,10% | 7,90% | *** |
