| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,160000 | 02/11/2026 | -2,16% | 8,41% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,091298 | 02/11/2026 | -2,16% | 9,69% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.067,731209 | 02/11/2026 | -2,16% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,569041 | 02/11/2026 | -2,16% | 18,01% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 480,212453 | 02/11/2026 | -2,16% | 18,15% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,386400 | 02/11/2026 | -2,16% | 16,74% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,565621 | 02/11/2026 | -2,16% | 17,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,411912 | 02/11/2026 | -2,17% | -7,39% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 02/11/2026 | -2,17% | 9,63% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,654629 | 02/11/2026 | -2,17% | 9,14% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,250000 | 02/11/2026 | -2,17% | 18,98% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,471000 | 02/11/2026 | -2,17% | 19,72% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,360000 | 02/11/2026 | -2,17% | 6,87% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 02/11/2026 | -2,17% | 16,75% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,616556 | 02/11/2026 | -2,17% | 7,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,468973 | 02/11/2026 | -2,17% | 26,44% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,292236 | 30/10/2026 | -2,17% | 11,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,157300 | 02/11/2026 | -2,17% | 11,18% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,900000 | 02/11/2026 | -2,17% | 7,96% | ** |
