| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,514825 | 29/10/2026 | 2,39% | 10,13% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.659,532821 | 28/10/2026 | 2,39% | 6,33% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,994600 | 29/10/2026 | 2,39% | 12,85% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,790000 | 28/10/2026 | 2,38% | 17,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,415993 | 29/10/2026 | 2,38% | 21,41% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,859070 | 28/10/2026 | 2,38% | 24,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,853100 | 29/10/2026 | 2,38% | 7,80% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,388813 | 29/10/2026 | 2,38% | -6,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,530000 | 29/10/2026 | 2,38% | 21,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,411770 | 29/10/2026 | 2,38% | 1,93% | * |
