| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,473495 | 29/10/2026 | 4,18% | 23,92% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,916442 | 29/10/2026 | 4,18% | 29,42% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,628624 | 29/10/2026 | 4,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,390000 | 28/10/2026 | 4,18% | 30,39% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,726720 | 29/10/2026 | 4,18% | 23,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,780000 | 29/10/2026 | 4,18% | 38,21% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,576523 | 27/10/2026 | 4,18% | 31,00% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,173405 | 29/10/2026 | 4,18% | 0,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,975000 | 29/10/2026 | 4,18% | 13,10% | *** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 102,362346 | 28/10/2026 | 4,18% | · | ND |
