| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 29/10/2026 | -1,55% | 12,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,020000 | 29/10/2026 | -1,55% | 14,62% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.342,280000 | 28/10/2026 | -1,55% | 2,97% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,350000 | 29/10/2026 | -1,55% | 8,82% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,860000 | 29/10/2026 | -1,55% | 21,12% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 98,970000 | 28/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,150000 | 29/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,080000 | 29/10/2026 | -1,55% | 16,38% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,447090 | 29/10/2026 | -1,55% | -0,66% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 273,130000 | 29/10/2026 | -1,55% | 14,81% | ** |
