| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,970000 | 29/10/2026 | -1,76% | 9,89% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,610000 | 29/10/2026 | -1,76% | 12,35% | *** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,590000 | 29/10/2026 | -1,76% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,962000 | 29/10/2026 | -1,76% | 14,74% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,912000 | 29/10/2026 | -1,76% | 8,22% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,720000 | 29/10/2026 | -1,76% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,440000 | 29/10/2026 | -1,76% | 15,44% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,432165 | 29/10/2026 | -1,76% | 48,81% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,258600 | 29/10/2026 | -1,76% | 12,00% | ** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
