| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,926325 | 29/10/2026 | 1,14% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,560000 | 28/10/2026 | 1,14% | 13,39% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,430000 | 28/10/2026 | 1,14% | 13,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990667 | 29/10/2026 | 1,14% | 14,55% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,130500 | 29/10/2026 | 1,14% | 19,26% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,134052 | 29/10/2026 | 1,14% | -4,33% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,641509 | 29/10/2026 | 1,13% | -3,10% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.287,940000 | 29/10/2026 | 1,13% | 15,17% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 154,080000 | 28/10/2026 | 1,13% | 6,90% | * |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,500000 | 29/10/2026 | 1,13% | 18,50% | *** |
