| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198922 | 28/10/2026 | 4,39% | 22,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,340000 | 30/10/2026 | 4,39% | 17,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,129473 | 30/10/2026 | 4,39% | 18,98% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,683310 | 02/11/2026 | 4,39% | -2,89% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,000000 | 30/10/2026 | 4,39% | 39,95% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 356,750000 | 02/11/2026 | 4,39% | 20,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,473787 | 02/11/2026 | 4,39% | 23,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,455421 | 02/11/2026 | 4,39% | 18,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,961800 | 02/11/2026 | 4,39% | 24,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,103162 | 02/11/2026 | 4,39% | -8,70% | *** |
