| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,092051 | 23/10/2026 | -3,14% | 7,46% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,337979 | 23/10/2026 | 3,82% | 7,45% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,176340 | 22/10/2026 | -1,10% | 7,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,660000 | 23/10/2026 | -7,18% | 7,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,070937 | 23/10/2026 | -6,96% | 7,45% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,232000 | 23/10/2026 | -3,12% | 7,45% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,337443 | 23/10/2026 | 3,32% | 7,45% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,757974 | 23/10/2026 | 7,94% | 7,45% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,062486 | 22/10/2026 | 0,16% | 7,45% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,049200 | 23/10/2026 | 2,42% | 7,45% | *** |
