| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,605094 | 22/10/2026 | 1,09% | 7,27% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,709010 | 23/10/2026 | -3,20% | 7,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,043379 | 23/10/2026 | 2,80% | 7,27% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 92,220000 | 23/10/2026 | -19,66% | 7,26% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,362995 | 23/10/2026 | -0,98% | 7,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 23/10/2026 | 0,00% | 7,26% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.002,850000 | 22/10/2026 | -0,78% | 7,26% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,190000 | 23/10/2026 | -3,44% | 7,26% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,030000 | 23/10/2026 | -3,74% | 7,26% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,157179 | 23/10/2026 | 6,60% | 7,26% | * |
