| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,700000 | 29/10/2026 | 1,11% | 53,87% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392172 | 28/10/2026 | 1,11% | 6,30% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,883116 | 28/10/2026 | 1,11% | 17,67% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 29/10/2026 | 1,11% | 10,56% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,228212 | 29/10/2026 | 1,11% | 9,89% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,876166 | 29/10/2026 | 1,10% | · | ND |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,717880 | 29/10/2026 | 1,10% | -2,34% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,560000 | 28/10/2026 | 1,10% | 10,32% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,300000 | 28/10/2026 | 1,10% | 12,28% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,720000 | 29/10/2026 | 1,10% | 15,82% | ** |
