| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,048295 | 29/10/2026 | -1,91% | 23,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,560000 | 29/10/2026 | -1,91% | 48,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,076122 | 29/10/2026 | -1,91% | 18,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,606000 | 29/10/2026 | -1,91% | 28,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,230000 | 29/10/2026 | -1,91% | 13,90% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,830000 | 29/10/2026 | -1,91% | 10,70% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,200000 | 29/10/2026 | -1,91% | 70,89% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,700000 | 29/10/2026 | -1,91% | 10,64% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,040000 | 29/10/2026 | -1,91% | 14,63% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 104,108200 | 29/10/2026 | -1,91% | 16,12% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,954348 | 29/10/2026 | -1,91% | 11,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,686500 | 29/10/2026 | -1,91% | 18,41% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,568031 | 26/10/2026 | -1,91% | 9,10% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.108.644,630000 | 29/10/2026 | -1,91% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,800000 | 29/10/2026 | -1,91% | 11,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,498905 | 29/10/2026 | -1,91% | 5,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,216022 | 29/10/2026 | -1,91% | 12,51% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,817600 | 29/10/2026 | -1,92% | 15,06% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 18,17% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,300000 | 29/10/2026 | -1,92% | 3,67% | ** |
