| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,410000 | 23/10/2026 | -1,64% | 7,76% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,420000 | 23/10/2026 | -1,24% | 7,76% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 368,229608 | 23/10/2026 | -11,82% | 7,76% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,282152 | 23/10/2026 | 2,31% | 7,76% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,650000 | 23/10/2026 | -3,69% | 7,75% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,785757 | 23/10/2026 | 6,09% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,137098 | 23/10/2026 | -2,82% | 7,75% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,469900 | 22/10/2026 | 0,99% | 7,75% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,980000 | 23/10/2026 | 2,03% | 7,75% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,809923 | 23/10/2026 | -11,92% | 7,75% | * |
