| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,525545 | 29/10/2026 | 4,72% | 14,54% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -0,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,660000 | 29/10/2026 | 4,72% | 41,56% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,111411 | 29/10/2026 | 4,72% | 26,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,420000 | 29/10/2026 | 4,72% | 19,36% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,422500 | 28/10/2026 | 4,72% | 69,78% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,210000 | 29/10/2026 | 4,72% | 35,98% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,946732 | 29/10/2026 | 4,72% | 8,09% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,345998 | 28/10/2026 | 4,72% | 11,70% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 113,018683 | 28/10/2026 | 4,72% | 15,46% | *** |
