| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,903531 | 02/11/2026 | 0,25% | 1,31% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,599947 | 02/11/2026 | 0,25% | -4,01% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 02/11/2026 | 0,25% | 5,06% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,848800 | 02/11/2026 | 0,25% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,840000 | 02/11/2026 | 0,25% | 28,00% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,200000 | 02/11/2026 | 0,25% | 16,54% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,440000 | 30/10/2026 | 0,25% | 25,56% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,004995 | 30/10/2026 | 0,25% | 9,23% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,878930 | 02/11/2026 | 0,25% | 10,75% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 11,970000 | 02/11/2026 | 0,25% | · | ND |
