| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,720000 | 30/10/2026 | -2,04% | 7,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,163200 | 02/11/2026 | -2,04% | 27,18% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,850000 | 02/11/2026 | -2,04% | 16,20% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,902000 | 02/11/2026 | -2,04% | 2,61% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,967769 | 02/11/2026 | -2,04% | 17,88% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,513500 | 02/11/2026 | -2,04% | 17,32% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,340000 | 30/10/2026 | -2,05% | 6,09% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,437100 | 02/11/2026 | -2,05% | 14,40% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,041771 | 02/11/2026 | -2,05% | 15,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 02/11/2026 | -2,05% | 10,85% | * |
