| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,583862 | 29/10/2026 | 2,32% | 7,34% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,400000 | 29/10/2026 | 2,32% | 21,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | DEUDA PRIVADA GLOBAL | 111,550000 | 29/10/2026 | 2,32% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,570000 | 28/10/2026 | 2,32% | 6,27% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,139295 | 29/10/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,580000 | 29/10/2026 | 2,32% | 21,41% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,946760 | 29/10/2026 | 2,32% | 16,57% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,361186 | 29/10/2026 | 2,32% | 0,78% | * |
