| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,489378 | 29/10/2026 | 1,19% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,730000 | 29/10/2026 | 1,19% | 39,29% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.245,820000 | 28/10/2026 | 1,19% | 11,85% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 926,030000 | 29/10/2026 | 1,19% | 63,56% | ***** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 133,288422 | 28/10/2026 | 1,19% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,788859 | 29/10/2026 | 1,19% | 0,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,098662 | 29/10/2026 | 1,19% | 20,89% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,260000 | 29/10/2026 | 1,19% | 4,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,499551 | 29/10/2026 | 1,19% | -0,23% | * |
