| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,570000 | 29/10/2026 | 4,09% | 33,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,700000 | 29/10/2026 | 4,09% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,325696 | 29/10/2026 | 4,09% | 11,14% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,890000 | 28/10/2026 | 4,09% | 18,09% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,280000 | 29/10/2026 | 4,09% | 35,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,217880 | 29/10/2026 | 4,09% | 14,21% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 107,124888 | 29/10/2026 | 4,09% | -5,56% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,912366 | 29/10/2026 | 4,09% | 36,04% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,970000 | 28/10/2026 | 4,09% | 38,54% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 29/10/2026 | 4,09% | 34,33% | ***** |
