| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,488303 | 03/11/2026 | 4,88% | 10,17% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,167367 | 03/11/2026 | 7,26% | 10,17% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,270000 | 03/11/2026 | -0,21% | 10,17% | **** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,640000 | 03/11/2026 | 1,09% | 10,17% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,646643 | 02/11/2026 | 2,09% | 10,17% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,895423 | 02/11/2026 | -0,94% | 10,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,470000 | 03/11/2026 | -1,77% | 10,17% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,540000 | 02/11/2026 | 0,82% | 10,17% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,554310 | 03/11/2026 | 0,59% | 10,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,294212 | 03/11/2026 | 4,44% | 10,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,234905 | 03/11/2026 | 4,44% | 10,16% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,725467 | 03/11/2026 | 6,35% | 10,16% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,202791 | 03/11/2026 | -6,29% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,826013 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 259,149298 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,639682 | 03/11/2026 | -6,29% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 255,575633 | 03/11/2026 | -6,30% | 10,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,570000 | 03/11/2026 | -2,40% | 10,16% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,919700 | 03/11/2026 | -2,70% | 10,16% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,480000 | 02/11/2026 | 4,57% | 10,16% | ** |
